NYSE:RVT Royce Value Trust (RVT) Stock Price, News & Analysis → AI Cracks Open Largest Untapped Energy Reserve on Earth (From Banyan Hill Publishing) (Ad) Free RVT Stock Alerts $14.20 -0.07 (-0.49%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$14.18▼$14.3950-Day Range$13.77▼$14.8252-Week Range$11.85▼$14.93Volume178,313 shsAverage Volume194,596 shsMarket Capitalization$1.59 billionP/E RatioN/ADividend Yield7.54%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Get Royce Value Trust alerts: Email Address Ad Banyan Hill PublishingAI Cracks Open Largest Untapped Energy Reserve on EarthThis orb represents the largest untapped energy source in the world… And although this energy resource is unknown by 99% of the public… It makes gas, coal, oil, wind, hydropower, solar, fusion… ]click here to watch a free presentation where I reveal all the details of this lucrative opportunit 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 HeadlinesMarch 1, 2024 | prnewswire.comRoyce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per ShareMarch 1, 2024 | finance.yahoo.comRoyce Announces Changes for Two of its Closed-End FundsMarch 19, 2024 | Crypto 101 Media (Ad)Like Tiny Crypto Retirement FundsThe crypto bull market is about to blast off. Bitcoin and Ethereum are surging. But so are tiny altcoins that could be so profitable… They're like tiny crypto retirement funds. February 26, 2024 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Jan 31, 2024February 26, 2024 | prnewswire.comRoyce Value Trust (NYSE: RVT) as of Jan 31, 2024February 18, 2024 | seekingalpha.comHarness The Power Of Compounding With These Time-Tested CEFsJanuary 29, 2024 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Dec 31, 2023January 27, 2024 | seekingalpha.comRVT: 8% Yield From A Well-Structured Small-Cap FundMarch 19, 2024 | Monument Traders Alliance (Ad)Make This $3 Trade the Instant the Opening Bell RingsSince the birth of Wall Street, one simple rule has remained the same.... Buy stocks that are cheap....When they’re on sale…. And when nobody else is looking…December 29, 2023 | seekingalpha.comRVT Crushes Blind Covered Call Selling From RYLD (Rating Downgrades)December 28, 2023 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Nov 30, 2023December 17, 2023 | seekingalpha.comRVT: SmallCaps May Outperform In 'Soft Landing' ScenarioDecember 8, 2023 | finance.yahoo.comRoyce Value Trust Inc's Dividend AnalysisDecember 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, 2023October 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, 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 12/22 Dividend12/08/2023Dividend Payable12/22/2023Ex-Dividend for 3/22 Dividend3/08/2024Today3/19/2024Dividend Payable3/22/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Investment offices, not elsewhere classified Sub-IndustryN/A 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$1.59 billion OptionableNot Optionable Beta1.33 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for March 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMr. Charles Morgan Royce (Age 84)Portfolio Manager and Chairman Mr. Christopher E. FlynnPortfolio ManagerMs. Lauren A. Romeo CFAPrincipal and Portfolio ManagerMr. Christopher Dewitt Clark (Age 58)Portfolio Manager Key CompetitorsSRH Total Return FundNYSE:STEWNuveen Municipal Value FundNYSE:NUVPIMCO Corporate & Income Opportunity FundNYSE:PTYNuveen Nasdaq 100 Dynamic Overwrite FundNASDAQ:QQQXCentral SecuritiesNYSE:CETView All CompetitorsInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 1,133 shares on 3/15/2024Ownership: 0.013%Abel Hall LLCBought 20,000 shares on 2/28/2024Ownership: 0.018%Centaurus Financial Inc.Sold 63,800 shares on 2/26/2024Ownership: 0.030%Comerica BankSold 729 shares on 2/15/2024Ownership: 0.080%Baird Financial Group Inc.Sold 1,000 shares on 2/15/2024Ownership: 0.024%View All Institutional Transactions RVT Stock Analysis - Frequently Asked Questions How have RVT shares performed in 2024? Royce Value Trust's stock was trading at $14.56 on January 1st, 2024. Since then, RVT shares have decreased by 2.5% and is now trading at $14.20. View the best growth stocks for 2024 here. Are investors shorting Royce Value Trust? Royce Value Trust saw a decrease in short interest in the month of February. As of February 29th, there was short interest totaling 15,500 shares, a decrease of 71.7% from the February 14th total of 54,700 shares. Based on an average daily volume of 262,200 shares, the short-interest ratio is currently 0.1 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 announced a quarterly dividend on Friday, March 1st. Stockholders of record on Monday, March 11th will be given a dividend of $0.27 per share on Friday, March 22nd. This represents a $1.08 annualized dividend and a yield of 7.61%. The ex-dividend date of this dividend is Friday, March 8th. 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 7.50%. 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 a variety of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (1.50%), Raymond James Financial Services Advisors Inc. (1.35%), Wells Fargo & Company MN (1.20%), Royal Bank of Canada (1.00%), Cornerstone Advisors LLC (0.84%) and UBS Group AG (0.82%). Insiders that own company stock include Christopher C Grisanti, Christopher C Grisanti and G Peter Obrien. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:RVT) was last updated on 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaThe world’s greatest investmentPorter & CompanyBiden out June 13?Paradigm PressMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders Agency 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. 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