Royce Value Trust Stock Price, News & Analysis (NYSE:RVT) $13.47 -0.04 (-0.30%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$13.40▼$13.5750-Day Range$11.93▼$13.8052-Week Range$11.85▼$15.37Volume317,365 shsAverage Volume285,780 shsMarket Capitalization$1.50 billionP/E RatioN/ADividend Yield7.94%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media About Royce Value Trust Stock (NYSE:RVT)Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.Read More RVT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RVT Stock News HeadlinesDecember 9, 2023 | marketbeat.comThis Lame Stock Advice Could Cost You 8% Dividends (and Millions in Gains)December 8, 2023 | finance.yahoo.comRoyce Value Trust Inc's Dividend AnalysisDecember 10, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.December 4, 2023 | msn.comRoyce Value Trust raises dividend by 11.5% to $0.29December 1, 2023 | finance.yahoo.comRoyce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.29 Per ShareNovember 28, 2023 | bloomberg.comRolls-Royce Backs Away from Electric, Hydrogen Powered AirplanesNovember 27, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Oct 31, 2023October 30, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Sep 30, 2023December 10, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.October 24, 2023 | seekingalpha.comValue Investing Made Easy: Earn 8% With RVTOctober 3, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Aug 31, 2023September 29, 2023 | seekingalpha.comRVT: Reiterate Buy On Positive Seasonality For Small-CapsSeptember 8, 2023 | msn.comRoyce Value Trust (RVT) Declares $0.26 DividendSeptember 1, 2023 | finance.yahoo.comRoyce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.26 Per ShareAugust 28, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Jul 31, 2023July 28, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Jun 30, 2023July 19, 2023 | msn.comRVT: Small-Caps Poised To Make A Comeback, But Industrial Exposure Is Not IdealJune 26, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of May 31, 2023June 1, 2023 | finance.yahoo.comRoyce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.25 Per ShareMay 25, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Apr 30, 2023May 9, 2023 | seekingalpha.comRVT: Small-Cap Exposure At A Deep DiscountApril 26, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Mar 31, 2023April 6, 2023 | money.usnews.comRoyce Global Value Trust IncMarch 28, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Feb 28, 2023March 13, 2023 | newsweek.comRolls-Royce Reveals The Most Technically Complex Car They've Ever CreatedMarch 1, 2023 | finance.yahoo.comRoyce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per ShareFebruary 27, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Jan 31, 2023See More Headlines Receive RVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Royce Value Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 9/22 Dividend9/08/2023Dividend Payable9/22/2023Ex-Dividend for 12/22 Dividend12/08/2023Today12/09/2023Dividend Payable12/22/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Investment offices, not elsewhere classified Sub-IndustryN/A SectorFinance Current SymbolNYSE:RVT CUSIPN/A CIK804116 Webwww.roycefunds.com Phone212-508-4500FaxN/AEmployees147,000Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares111,670,000Free Float111,604,000Market Cap$1.50 billion OptionableNot Optionable Beta1.37 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Key ExecutivesMr. Charles Morgan Royce (Age 83)Portfolio Manager and Chairman Mr. Christopher E. FlynnPortfolio ManagerMs. Lauren A. Romeo CFAPrincipal and Portfolio ManagerMr. Christopher Dewitt Clark (Age 57)Portfolio Manager Key CompetitorsThe Gabelli Equity TrustNYSE:GABTri-ContinentalNYSE:TYGoldman Sachs BDCNYSE:GSBDLiberty All-Star Equity FundNYSE:USASRH Total Return FundNYSE:STEWView All CompetitorsInstitutional OwnershipComerica BankBought 90,463 shares on 11/21/2023Ownership: 0.081%Morgan StanleySold 176,993 shares on 11/16/2023Ownership: 4.002%RB Capital Management LLCBought 2,829 shares on 11/16/2023Ownership: 0.145%Creative PlanningSold 6,381 shares on 11/16/2023Ownership: 0.011%Mercer Global Advisors Inc. ADVSold 1,736 shares on 11/15/2023Ownership: 0.026%View All Institutional Transactions RVT Stock Analysis - Frequently Asked Questions How have RVT shares performed in 2023? Royce Value Trust's stock was trading at $13.26 at the beginning of the year. Since then, RVT stock has increased by 1.6% and is now trading at $13.47. View the best growth stocks for 2023 here. Are investors shorting Royce Value Trust? Royce Value Trust saw a drop in short interest in November. As of November 15th, there was short interest totaling 61,700 shares, a drop of 74.8% from the October 31st total of 245,300 shares. Based on an average daily volume of 244,800 shares, the days-to-cover ratio is currently 0.3 days. View Royce Value Trust's Short Interest. How often does Royce Value Trust pay dividends? What is the dividend yield for Royce Value Trust? Royce Value Trust declared a quarterly dividend on Friday, December 1st. Stockholders of record on Monday, December 11th will be paid a dividend of $0.29 per share on Friday, December 22nd. This represents a $1.16 dividend on an annualized basis and a dividend yield of 8.61%. The ex-dividend date of this dividend is Friday, December 8th. This is an increase from the stock's previous quarterly dividend of $0.26. Read our dividend analysis for RVT. Is Royce Value Trust a good dividend stock? Royce Value Trust (NYSE:RVT) pays an annual dividend of $1.07 per share and currently has a dividend yield of 7.75%. RVT has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for RVT. What ETF holds Royce Value Trust's stock ? First Trust Income Opportunities ETF holds 34,674 shares of RVT stock, representing 1.83% of its portfolio. What other stocks do shareholders of Royce Value Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Royce Value Trust investors own include Energy Transfer (ET), AT&T (T), Weyerhaeuser (WY), Ares Capital (ARCC), Pfizer (PFE), Omega Healthcare Investors (OHI), AbbVie (ABBV), Enterprise Products Partners (EPD), Annaly Capital Management (NLY) and Alliance Resource Partners (ARLP). Who are Royce Value Trust's major shareholders? Royce Value Trust's stock is owned by many different institutional and retail investors. Top institutional shareholders include Morgan Stanley (4.00%), Raymond James & Associates (1.46%), Raymond James Financial Services Advisors Inc. (1.40%), Royal Bank of Canada (0.99%), UBS Group AG (0.83%) and LPL Financial LLC (0.80%). Insiders that own company stock include Cecile Burleigh Harper, Christopher C Grisanti, Christopher C Grisanti, G Peter Obrien and Michael K Shields. View institutional ownership trends. How do I buy shares of Royce Value Trust? Shares of RVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSE:RVT) was last updated on 12/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Royce Value Trust Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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