ROYCE VALUE CLOSED FUND (NYSE: RVT)

ROYCE VALUE CLOSED FUND

NYSE: RVT (Royce Value Trust, Inc.)

Last update: 07 Aug, 4:37PM

14.55

0.00 (0.00%)

Add to watchlist

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Mixed	Bullish
	Asset Management (Global)	Mixed	Bullish
Stock	Royce Value Trust, Inc.	-	-

Stockmoo Score

-2.5

Similar Stocks

Stock	Market Cap	DY	P/E	P/B
RVT	2 B	5.77%	4.93	0.960
OBDE	2 B	5.96%	7.34	0.950
KYN	2 B	8.13%	3.55	0.880
ECAT	2 B	11.62%	5.98	0.960
BIGZ	2 B	6.07%	7.52	0.770
BSTZ	1 B	6.75%	4.98	0.880

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.
Sector	Financial Services
Industry	Asset Management

No data within this time range.

Date	Type	Details
03 Sep 2024	Announcement	Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share
28 Aug 2024	Announcement	Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024
29 Jul 2024	Announcement	Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2024
15 Jul 2024	Announcement	Charles M. Royce to Become Senior Advisor at Royce Investment Partners
24 Jun 2024	Announcement	Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2024

TTM Dividend Yield	5.77%
5Y Average Dividend Yield	7.94%
Expected Next Dividend Payment	Dec 2024

Ex Date	Announcement Date	Payment Date	Details
13 Jun 2024	03 Jun 2024	24 Jun 2024	0.28 Cash
08 Mar 2024	01 Mar 2024	22 Mar 2024	0.27 Cash
08 Dec 2023	01 Dec 2023	22 Dec 2023	0.29 Cash
08 Sep 2023	01 Sep 2023	22 Sep 2023	0.26 Cash
09 Jun 2023	01 Jun 2023	23 Jun 2023	0.25 Cash
10 Mar 2023	01 Mar 2023	24 Mar 2023	0.27 Cash
09 Dec 2022	01 Dec 2022	23 Dec 2022	0.29 Cash
09 Sep 2022	01 Sep 2022	23 Sep 2022	0.32 Cash
10 Jun 2022	01 Jun 2022	24 Jun 2022	0.35 Cash
10 Mar 2022	01 Mar 2022	24 Mar 2022	0.36 Cash
10 Dec 2021	01 Dec 2021	23 Dec 2021	0.78 Cash
10 Sep 2021	01 Sep 2021	24 Sep 2021	0.33 Cash
10 Jun 2021	01 Jun 2021	25 Jun 2021	0.3 Cash
10 Mar 2021	01 Mar 2021	24 Mar 2021	0.26 Cash
10 Dec 2020	01 Dec 2020	24 Dec 2020	0.25 Cash
10 Sep 2020	01 Sep 2020	25 Sep 2020	0.25 Cash
10 Jun 2020	01 Jun 2020	25 Jun 2020	0.26 Cash
11 Mar 2020	02 Mar 2020	24 Mar 2020	0.28 Cash
11 Dec 2019	02 Dec 2019	27 Dec 2019	0.26 Cash
12 Sep 2019	03 Sep 2019	26 Sep 2019	0.27 Cash
12 Jun 2019	03 Jun 2019	24 Jun 2019	0.28 Cash
08 Mar 2019	01 Mar 2019	22 Mar 2019	0.29 Cash
12 Dec 2018	04 Dec 2018	27 Dec 2018	0.37 Cash
13 Sep 2018	05 Sep 2018	26 Sep 2018	0.3 Cash
08 Jun 2018	02 Jun 2018	27 Jun 2018	0.3 Cash
09 Mar 2018	02 Mar 2018	23 Mar 2018	0.29 Cash
12 Dec 2017	01 Dec 2017	27 Dec 2017	0.35 Cash
12 Sep 2017	01 Sep 2017	26 Sep 2017	0.28 Cash
09 Jun 2017	02 Jun 2017	27 Jun 2017	0.27 Cash
10 Mar 2017	03 Mar 2017	24 Mar 2017	0.26 Cash
09 Dec 2016	02 Dec 2016	27 Dec 2016	0.27 Cash
09 Sep 2016	02 Sep 2016	26 Sep 2016	0.24 Cash
09 Jun 2016	03 Jun 2016	27 Jun 2016	0.25 Cash
10 Mar 2016	03 Mar 2016	24 Mar 2016	0.26 Cash
10 Dec 2015	03 Dec 2015	28 Dec 2015	0.37 Cash
10 Sep 2015	04 Sep 2015	25 Sep 2015	0.28 Cash
11 Jun 2015	04 Jun 2015	26 Jun 2015	0.29 Cash
11 Mar 2015	03 Mar 2015	25 Mar 2015	0.3 Cash
11 Dec 2014	03 Dec 2014	26 Dec 2014	0.88 Cash
11 Sep 2014	04 Sep 2014	26 Sep 2014	0.32 Cash
12 Jun 2014	04 Jun 2014	27 Jun 2014	0.31 Cash
11 Mar 2014	03 Mar 2014	25 Mar 2014	0.31 Cash
11 Dec 2013	03 Dec 2013	27 Dec 2013	0.21 Cash
12 Sep 2013	04 Sep 2013	27 Sep 2013	0.2 Cash
12 Jun 2013	04 Jun 2013	27 Jun 2013	0.19 Cash
04 Mar 2013	22 Feb 2013	25 Mar 2013	0.19 Cash
04 Dec 2012	23 Nov 2012	24 Dec 2012	0.24 Cash
04 Sep 2012	23 Aug 2012	24 Sep 2012	0.18 Cash
04 Jun 2012	23 May 2012	25 Jun 2012	0.19 Cash
02 Mar 2012	23 Feb 2012	23 Mar 2012	0.19 Cash
02 Dec 2011	23 Nov 2011	23 Dec 2011	0.2 Cash
01 Sep 2011	23 Aug 2011	23 Sep 2011	0.21 Cash
02 Jun 2011	25 May 2011	23 Jun 2011	0.19 Cash
03 Mar 2011	22 Feb 2011	23 Mar 2011	0.18 Cash
02 Dec 2010	23 Nov 2010	23 Dec 2010	0.03 Cash
04 Mar 2009	24 Feb 2009	23 Mar 2009	0.32 Cash
04 Dec 2008	25 Nov 2008	23 Dec 2008	0.38 Cash
04 Sep 2008	25 Aug 2008	23 Sep 2008	0.42 Cash
04 Jun 2008	23 May 2008	23 Jun 2008	0.45 Cash
04 Mar 2008	22 Feb 2008	24 Mar 2008	0.47 Cash
04 Dec 2007	23 Nov 2007	24 Dec 2007	0.47 Cash
04 Sep 2007	23 Aug 2007	24 Sep 2007	0.47 Cash
04 Jun 2007	24 May 2007	25 Jun 2007	0.45 Cash
02 Mar 2007	23 Feb 2007	23 Mar 2007	0.46 Cash
04 Dec 2006	22 Nov 2006	26 Dec 2006	0.5 Cash
01 Sep 2006	23 Aug 2006	25 Sep 2006	0.44 Cash
02 Jun 2006	26 May 2006	23 Jun 2006	0.43 Cash
02 Dec 2005	23 Nov 2005	23 Dec 2005	0.41 Cash
01 Sep 2005	22 Aug 2005	23 Sep 2005	0.4 Cash
02 Jun 2005	24 May 2005	23 Jun 2005	0.4 Cash
03 Mar 2005	22 Feb 2005	23 Mar 2005	0.4 Cash
02 Dec 2004	23 Nov 2004	23 Dec 2004	0.48 Cash
03 Sep 2004	20 Aug 2004	23 Sep 2004	0.38 Cash
04 Jun 2004	21 May 2004	23 Jun 2004	0.36 Cash
04 Mar 2004	24 Feb 2004	23 Mar 2004	0.33 Cash
04 Sep 2003	25 Aug 2003	23 Sep 2003	0.29 Cash
04 Jun 2003	23 May 2003	23 Jun 2003	0.31 Cash
11 Mar 2003	21 Feb 2003	24 Mar 2003	0.34 Cash
04 Dec 2002	22 Nov 2002	23 Dec 2002	0.37 Cash
04 Sep 2002	23 Aug 2002	23 Sep 2002	0.38 Cash
04 Jun 2002	24 May 2002	24 Jun 2002	0.39 Cash
04 Mar 2002	22 Feb 2002	25 Mar 2002	0.37 Cash
04 Dec 2001	21 Nov 2001	24 Dec 2001	0.37 Cash
04 Sep 2001	23 Aug 2001	24 Sep 2001	0.38 Cash
04 Jun 2001	25 May 2001	25 Jun 2001	0.37 Cash
02 Mar 2001	23 Feb 2001	23 Mar 2001	0.37 Cash
04 Dec 2000	-	26 Dec 2000	0.45 Cash
01 Sep 2000	25 Aug 2000	25 Sep 2000	0.35 Cash
02 Jun 2000	26 May 2000	23 Jun 2000	0.35 Cash
02 Mar 2000	25 Feb 2000	23 Mar 2000	0.33 Cash
02 Dec 1999	26 Nov 1999	23 Dec 1999	0.33 Cash
02 Sep 1999	26 Aug 1999	23 Sep 1999	0.33 Cash
03 Jun 1999	26 May 1999	23 Jun 1999	0.34 Cash
04 Mar 1999	26 Feb 1999	23 Mar 1999	0.37 Cash
03 Dec 1998	27 Nov 1998	23 Dec 1998	0.38 Cash
03 Sep 1998	26 Aug 1998	23 Sep 1998	0.4 Cash
03 Jun 1998	26 May 1998	23 Jun 1998	0.39 Cash
04 Mar 1998	26 Feb 1998	23 Mar 1998	0.37 Cash
03 Dec 1997	26 Nov 1997	23 Dec 1997	0.88 Cash
04 Sep 1997	27 Aug 1997	23 Sep 1997	0.33 Cash
04 Dec 1996	25 Nov 1996	23 Dec 1996	0.146 Cash
05 Dec 1995	30 Nov 1995	26 Dec 1995	0.03 Cash
Show more

Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	0.550	2	3.78
2023	1.07	4	7.35
2022	1.32	4	9.96
2021	1.67	4	8.53
2020	1.04	4	6.44
2019	1.10	4	7.45
2018	1.26	4	10.68
2017	1.16	4	7.17
2016	1.02	4	7.62
2015	1.24	4	10.54
2014	1.82	4	12.70
2013	0.790	4	4.93
2012	0.800	4	6.46
2011	0.780	4	6.89
2010	0.030	1	0.22
2009	0.320	1	3.22
2008	1.72	4	22.22
2007	1.85	4	10.79
2006	1.37	3	6.69
2005	1.61	4	8.69
2004	1.55	4	8.22
2003	0.940	3	5.89
2002	1.51	4	12.35
2001	1.49	4	10.28
2000	1.48	4	11.11
1999	1.37	4	11.37
1998	1.54	4	12.14
1997	1.21	2	8.71
1996	0.146	1	1.25
1995	0.030	1	0.27
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2024	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

No stocks matching your criteria

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)