NYSE:RVT Royce Value Trust (RVT) Stock Price, News & Analysis → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free RVT Stock Alerts $15.04 -0.01 (-0.07%) (As of 10:19 AM ET) Add Compare Share Share Today's Range$15.00▼$15.1850-Day Range$13.84▼$15.1752-Week Range$11.85▼$15.24Volume26,535 shsAverage Volume220,726 shsMarket Capitalization$1.68 billionP/E RatioN/ADividend Yield7.11%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Get Royce Value Trust alerts: Email Address Ad Paradigm PressBitcoin’s Biggest Year Yet2024 is set to be a historic year for Bitcoin. It’s all thanks to three major catalysts that I reveal in my newest video.This Crypto bull market is not even halfway over 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 HeadlinesMay 22 at 10:02 PM | marketbeat.comTiny Stocks, Tremendous Yields: 5 Small Caps Yielding up to 13.8%April 25, 2024 | marketbeat.comHow to Buy Yields up to 12% for Pennies on the DollarMay 11, 2024 | finance.yahoo.com"Buy Low" with Royce Value TrustMay 3, 2024 | investing.comRoyce Value Closed Fund (RVT)April 26, 2024 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Mar 31, 2024April 21, 2024 | seekingalpha.comRVT: 12% Discount, 8% Yield, Small-Cap ExposureMarch 28, 2024 | finance.yahoo.comRoyce Value Trust (NYSE: RVT) as of Feb 29, 2024March 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 FundsFebruary 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 FundDecember 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, 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 3/22 Dividend3/08/2024Dividend Payable3/22/2024Today5/23/2024Fiscal 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$1.68 billion OptionableNot Optionable Beta1.34 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 CompetitorsThe Gabelli Equity TrustNYSE:GABGoldman Sachs BDCNYSE:GSBDTri-ContinentalNYSE:TYNuveen Municipal Value FundNYSE:NUVLiberty All-Star Equity FundNYSE:USAView All CompetitorsInsiders & InstitutionsAtria Investments IncBought 2,988 shares on 5/21/2024Ownership: 0.077%Comerica BankBought 4,477 shares on 5/17/2024Ownership: 0.084%B. Riley Wealth Advisors Inc.Bought 1,133 shares on 5/16/2024Ownership: 0.014%Lazard Asset Management LLCBought 147,935 shares on 5/15/2024Ownership: 0.345%1832 Asset Management L.P.Sold 807 shares on 5/15/2024Ownership: 0.047%View All Insider TransactionsView 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 at the beginning of the year. Since then, RVT stock has increased by 3.3% and is now trading at $15.04. View the best growth stocks for 2024 here. Are investors shorting Royce Value Trust? Royce Value Trust saw a decrease in short interest during the month of April. As of April 30th, there was short interest totaling 14,200 shares, a decrease of 54.2% from the April 15th total of 31,000 shares. Based on an average daily trading volume, of 215,800 shares, the days-to-cover 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 declared a quarterly dividend on Friday, March 1st. Stockholders of record on Monday, March 11th will be paid a dividend of $0.27 per share on Friday, March 22nd. This represents a $1.08 annualized dividend and a yield of 7.18%. The ex-dividend date 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 7.05%. 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 37,748 shares of RVT stock, representing 1.73% 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 retail and institutional investors. Top institutional investors include Raymond James & Associates (1.53%), Raymond James Financial Services Advisors Inc. (1.37%), Advisors Asset Management Inc. (0.60%), Cornerstone Advisors LLC (0.41%), Janney Montgomery Scott LLC (0.39%) and Blue Bell Private Wealth Management LLC (0.36%). Insiders that own company stock include Christopher C Grisanti, Christopher C Grisanti, Christopher D Clark, Francis D Gannon 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 5/23/2024 by MarketBeat.com Staff From Our PartnersBitcoin’s Biggest Year YetParadigm PressDividend-like income from non-dividend stocksUnstoppable ProsperityWrite this ticker symbol down…StocksToTradeThis could mean the end of the U.S dollar…Colonial MetalsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersGold Set to EXPLODE!Gold Safe Exchange[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media 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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