MARKET

RVT

RVT

Royce Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

14.96
-0.16
-1.06%
Closed 16:00 01/24 EST
OPEN
15.12
PREV CLOSE
15.12
HIGH
15.12
LOW
14.91
VOLUME
333.56K
TURNOVER
--
52 WEEK HIGH
15.13
52 WEEK LOW
12.99
TOTAL ASSET
1.63B
YTD YIELD
0.30%
1D
5D
1M
3M
1Y
5Y

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RVT News

  • BRIEF-Royce Value Trust Announces Terms For Its Common Stock Rights Offering
  • reuters.com.05/18/2018 20:47
  • Royce Value Trust Inc. (NYSE:RVT) Cruising Higher 0.25% Over the Last 5 Days
  • Kaplan Herald.03/07/2018 11:37
  • Croft-Leominster Cut Its Invesco LTD (IVZ) Stake; Royce Value Trust (RVT) Has ...
  • Thorold News.03/06/2018 20:48
  • Stock Stats in Focus – Royce Value Trust (RVT) Seeing a Move of $0.07
  • The Caller.03/05/2018 18:56

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Profile

Fund Name
Royce Value Trust
Inception Date
1986-11-19
Benchmark
Russell 2000 TR USD*100.0%
Advisor Company
Royce Investment Partners
Custodian
State Street Bank & Trust Co
Manager
Charles Royce, Lauren Romeo, Chris Flynn, David Nadel, Steven McBoyle, Andrew Palen

Asset Allocation

1.50B
  • 101.8456%
  • 0.00%
  • -1.8457%
  • 0.0001%

2019 Q3

1.50B

2019 Q2

1.61B

2019 Q1

1.48B

2018 Q4

1.30B

2018 Q3

1.65B

Dividend History

Ex-Div Date
Dividend Per Share
12/11/2019
0.2600
09/12/2019
0.2700
06/12/2019
0.2800
03/08/2019
0.2900
12/12/2018
0.0414
More