About Royce Value Trust (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.
Industry, Sector and Symbol
Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
SymbolNYSE:RVT
CUSIPN/A
WebN/A
PhoneN/A
Debt
Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A
Price-To-Earnings
Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A
Sales & Book Value
Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A
Profitability
EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A
Miscellaneous
EmployeesN/A
Outstanding Shares83,110,000
Royce Value Trust (NYSE:RVT) Frequently Asked Questions
What is Royce Value Trust's stock symbol?
Royce Value Trust trades on the New York Stock Exchange (NYSE) under the ticker symbol "RVT."
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 Monday, March 5th. Investors of record on Monday, March 12th will be paid a dividend of $0.29 per share on Friday, March 23rd. This represents a $1.16 dividend on an annualized basis and a dividend yield of 7.22%. The ex-dividend date of this dividend is Friday, March 9th. View Royce Value Trust's Dividend History.
Who are some of Royce Value Trust's key competitors?
Some companies that are related to Royce Value Trust include Tortoise Energy Infrastructure (TYG), Liberty All-Star Equity Fund (USA), Apollo Investment (AINV), Hercules Technology Growth Capital (HTGC), Solar Capital (SLRC), Goldman Sachs BDC (GSBD), Invesco Van Kmpn Calf Vl Mncpl Incm Trst (VCV), Technology Investment Capital (OXSQ), Solar Senior Capital (SUNS), WhiteHorse Finance (WHF), Gladstone Capital (GLAD), Van Kampen Bond Fund (VBF), MVC Capital (MVC), GSV Capital (GSVC), Special Opportunities Fund (SPE) and Compass Horizon Funding (HRZN).
Who are Royce Value Trust's key executives?
Royce Value Trust's management team includes the folowing people:
- Mr. John Edward Denneen J.D., MD, Gen. Counsel, Chief Legal Officer, Sec. & Member of Board of Mang.s
- Ms. Lisa Curcio, Chief Compliance Officer
- Mr. Christopher Dewitt Clark, VP and Pres-Investment Advisor
- Mr. Jack E. Fockler Jr., Sr. Advisor
- Mr. Daniel A. O??Byrne, VP
Has Royce Value Trust been receiving favorable news coverage?
Headlines about RVT stock have trended somewhat positive on Sunday, according to Accern Sentiment. The research group rates the sentiment of news coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Royce Value Trust earned a coverage optimism score of 0.07 on Accern's scale. They also assigned headlines about the financial services provider an impact score of 45.85 out of 100, indicating that recent news coverage is somewhat unlikely to have an impact on the company's share price in the immediate future.
How do I buy shares of Royce Value Trust?
Shares of RVT can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Royce Value Trust's stock price today?
One share of RVT stock can currently be purchased for approximately $16.07.
How big of a company is Royce Value Trust?
Royce Value Trust has a market capitalization of $1.34 billion.
MarketBeat Community Rating for Royce Value Trust (RVT)
MarketBeat's community ratings are surveys of what our community members think about Royce Value Trust and other stocks. Vote "Outperform" if you believe RVT will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RVT will underperform the S&P 500 over the long term. You may vote once every thirty days.
Royce Value Trust (NYSE:RVT) Dividend Information
Royce Value Trust pays an annual dividend of $1.19 per share, with a dividend yield of 7.41%. RVT's most recent quarterly dividend payment was Friday, March 23.
| Most Recent Dividend: | 3/23/2018 |
| Annual Dividend: | $1.19 |
| Dividend Yield: | 7.41% |
| Dividend Growth: | 0.00% (3 Year Average) |
| Payout Ratio: | N/A |
Royce Value Trust (NYSE:RVT) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/5/2018 | quarterly | $0.29 | 7.29% | 3/9/2018 | 3/12/2018 | 3/23/2018 |
| 12/4/2017 | quarterly | $0.35 | 8.78% | 12/12/2017 | 12/13/2017 | 12/27/2017 |
| 9/1/2017 | quarterly | $0.28 | 7.63% | 9/8/2017 | 9/13/2017 | 9/26/2017 |
| 6/2/2017 | quarterly | $0.27 | 7.36% | 6/9/2017 | 6/13/2017 | 6/27/2017 |
| 3/3/2017 | quarterly | $0.26 | 7.31% | 3/10/2017 | 3/14/2017 | 3/24/2017 |
| 12/2/2016 | quarterly | $0.27 | 8.08% | 12/9/2016 | 12/13/2016 | 12/27/2016 |
| 9/2/2016 | quarterly | $0.24 | 7.45% | 9/9/2016 | 9/13/2016 | 9/26/2016 |
| 6/3/2016 | quarterly | $0.25 | 8.15% | 6/9/2016 | 6/13/2016 | 6/27/2016 |
| 3/4/2016 | quarterly | $0.26 | 9.15% | 3/10/2016 | 3/14/2016 | 3/24/2016 |
| 12/3/2015 | quarterly | $0.37 | 12.06% | 12/10/2015 | 12/14/2015 | 12/28/2015 |
(Data available from 1/1/2013 forward)
Royce Value Trust (NYSE:RVT) SEC Filings
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