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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Discover Lexagene - Open to Accredited Investors Only (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Discover Lexagene - Open to Accredited Investors Only (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Discover Lexagene - Open to Accredited Investors Only (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Discover Lexagene - Open to Accredited Investors Only (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Discover Lexagene - Open to Accredited Investors Only (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Discover Lexagene - Open to Accredited Investors Only (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
NYSE:RVT

Royce Value Trust (RVT) Stock Price, News & Analysis

$14.48
+0.08 (+0.56%)
(As of 02/23/2024 ET)
Today's Range
$14.41
$14.54
50-Day Range
$13.77
$14.76
52-Week Range
$11.85
$14.77
Volume
154,065 shs
Average Volume
236,106 shs
Market Capitalization
$1.62 billion
P/E Ratio
N/A
Dividend Yield
7.39%
Price Target
N/A

RVT stock logo

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.

RVT Stock Price History

RVT Stock News Headlines

Royce Value Trust (NYSE: RVT) as of Dec 31, 2023
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RVT: 8% Yield From A Well-Structured Small-Cap Fund
Royce Value Trust (NYSE: RVT) as of Nov 30, 2023
RVT: SmallCaps May Outperform In 'Soft Landing' Scenario
Royce Value Trust Inc's Dividend Analysis
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Get a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation.
Royce Value Trust (NYSE: RVT) as of Oct 31, 2023
Royce Value Trust (NYSE: RVT) as of Sep 30, 2023
Value Investing Made Easy: Earn 8% With RVT
Royce Value Trust (NYSE: RVT) as of Aug 31, 2023
RVT: Reiterate Buy On Positive Seasonality For Small-Caps
Royce Value Trust (NYSE: RVT) as of Jul 31, 2023
Royce Value Trust (NYSE: RVT) as of Jun 30, 2023
Royce Value Trust (NYSE: RVT) as of May 31, 2023
Royce Value Trust (NYSE: RVT) as of Apr 30, 2023
RVT: Small-Cap Exposure At A Deep Discount
Royce Value Trust (NYSE: RVT) as of Mar 31, 2023
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Company Calendar

Ex-Dividend for 12/22 Dividend
12/08/2023
Dividend Payable
12/22/2023
Today
2/24/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
Fax
N/A
Employees
147,000
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
N/A

Miscellaneous

Free Float
111,604,000
Market Cap
$1.62 billion
Optionable
Not Optionable
Beta
1.35
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RVT Stock Analysis - Frequently Asked Questions

How have RVT shares performed in 2024?

Royce Value Trust's stock was trading at $14.56 at the beginning of 2024. Since then, RVT stock has decreased by 0.5% and is now trading at $14.48.
View the best growth stocks for 2024 here
.

Are investors shorting Royce Value Trust?

Royce Value Trust saw a decrease in short interest in January. As of January 31st, there was short interest totaling 66,500 shares, a decrease of 42.9% from the January 15th total of 116,400 shares. Based on an average daily volume of 286,600 shares, the short-interest ratio is presently 0.2 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. Investors 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 8.01%. The ex-dividend date of this dividend is Friday, December 8th. This is a boost 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 7.43%. 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 institutional and retail 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, 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:RVT) was last updated on 2/25/2024 by MarketBeat.com Staff