MARKET

RVT

RVT

Royce Value Trust
NYSE
14.61
+0.05
+0.34%
After Hours: 14.61 0 0.00% 16:01 11/29 EST
OPEN
14.50
PREV CLOSE
14.56
HIGH
14.66
LOW
14.50
VOLUME
166.30K
TURNOVER
0
52 WEEK HIGH
19.84
52 WEEK LOW
12.24
TOTAL ASSET
1.65B
YTD YIELD
-18.18%
1D
5D
1M
3M
1Y
5Y
Royce Value Trust (NYSE: RVT) as of Aug 31, 2022
Oldest and largest small-cap closed-end fund
PR Newswire · 10/03 23:25
Royce Value Trust (NYSE: RVT) as of Jul 31, 2022
Oldest and largest small-cap closed-end fund
PR Newswire · 08/31 19:24
Three Arrows Founders, En Route to Dubai, Describe ‘Regrettable’ Collapse
Bloomberg · 07/22 06:26
Royce Value Trust (NYSE: RVT) as of May 31, 2022
CLOSING PRICES AS OF 05/31/22
PR Newswire · 06/28 18:11
Royce Value Trust: Dividend Insights
Thursday marks the last chance for investors to receive the next dividend payout from Royce Value Trust (NYSE:RVT).
Benzinga · 06/07 14:58
Royce Value Trust cuts dividend by ~3% to $0.35/share
Royce Value Trust (NYSE:RVT) declares $0.35/share quarterly dividend, -2.8% decrease from prior dividend of $0.36. Forward yield 9.09% Payable June 24; for shareholders of record June 13; ex-div June 10.
Seekingalpha · 06/02 08:42
Royce Value Trust (NYSE: RVT) as of Apr 30, 2022
CLOSING PRICES AS OF 04/30/22
PR Newswire · 05/24 18:01
Royce Value Trust (NYSE: RVT) as of Mar 31, 2022
Oldest and largest small-cap closed-end fund
PR Newswire · 04/25 17:47
More
Profile
Fund Name
Royce Value Trust
Inception Date
1986-11-19
Benchmark
Russell 2000 TR USD
Advisor Company
Franklin Advisers Inc
Custodian
State Street Bank and Trust Company
Manager
Steven McBoyle, Lauren Romeo, Charles Royce, Andrew Palen