MARKET

RVT

RVT

Royce Value Trust
NYSE

Real-time Quotes | Provided by Morningstar

19.01
+0.25
+1.33%
Closed 16:00 05/07 EDT
OPEN
18.75
PREV CLOSE
18.76
HIGH
19.04
LOW
18.68
VOLUME
201.17K
TURNOVER
--
52 WEEK HIGH
19.24
52 WEEK LOW
10.40
TOTAL ASSET
2.18B
YTD YIELD
-2.52%
1D
5D
1M
3M
1Y
5Y
Press Release: Royce Value Trust (NYSE: RVT) as of Mar 31, 2021
Dow Jones · 04/26 17:48
Press Release: Royce Value Trust (NYSE: RVT) as of Feb 28, 2021
Dow Jones · 03/25 14:52
Royce Value Trust declares $0.26 dividend
Royce Value Trust (RVT) declares $0.26/share quarterly dividend, 4% increase from prior dividend of $0.25.Forward yield 5.68%Payable March 24; for shareholders of record March 11; ex-div March 10.See RVT Dividend
Seekingalpha · 03/01 23:36
Press Release: Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.26 Per Share
Dow Jones · 03/01 18:46
Royce Value Trust (NYSE: RVT) as of Jan 31, 2021
PR Newswire · 02/25 19:03
Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act
The Funds announced today that their respective Boards of Directors unanimously adopted resolutions along with Amended and Restated Bylaws ("Bylaws") to cause the Funds to be subject to the Maryland Control Share Acquisition Act ("MSCAA"), effective immedi...
PR Newswire · 01/25 21:57
Royce Value Trust (NYSE: RVT) as of Dec 31, 2020
PR Newswire · 01/25 16:42
Focus on fundamentals should boost small, mid-cap stocks in 2021: Janus Henderson
While the S&P 500 gained 18% in 2020 even with the pressures of the pandemic, most of the gains came from a handful of humongous tech companies.You recognize the names
Seekingalpha · 01/03 22:10
More
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Learn about the latest financial forecast of RVT. Analyze the recent business situations of Royce Value Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-3.3603%
--
1-Week
-1.0828%
--
1-Month
0.0000%
--
3-Month
7.5238%
--
6-Month
8.9840%
--
YTD
-2.5191%
--
1-Year
10.9141%
--
3-Year
5.6212%
--
5-Year
9.3406%
--
10-Year
9.1639%
--
Since Inception
9.4818%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Royce Value Trust
Inception Date
1986-11-19
Benchmark
S&P Composite 1500 TR
Advisor Company
Royce Investment Partners
Custodian
State Street Bank & Trust Co
Manager
Team Managed