Key Details
Price
$16.79Last Dividend
$0.28Annual ROE
3.91%Beta
1.13Events Calendar
Next earnings date:
N/ARecent quarterly earnings:
N/ARecent annual earnings:
N/ANext ex-dividend date:
N/ARecent ex-dividend date:
Sept 13, 2024Next split:
N/ARecent split:
Oct 18, 2013Analyst ratings
Recent major analysts updates
Market Data
Dividend
Profitability
Efficiency
Valuation
Liquidity
Cash Flow
Institutional Ownership
Similar stocks
NEW YORK , Dec. 2, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) (the "Fund") has declared a fourth quarter distribution of $0.44 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2024 to stockholders of record at the close of business on December 12, 2024 (ex-dividend on December 12, 2024).
Index beating returns, a big discount to NAV, generous income. Since '86, this fund has outperformed its index, and we expect it to continue. A key holding for any serious income investor.
RVT is a closed-end fund that primarily invests in the small-cap space and invests in companies that have strong fundamentals and the potential to provide high growth. Besides growth potential, currently, the fund yields nearly 7.4%, making it a good investment for income investors. With the potential for year-end higher payouts, the yield can be even higher. With interest rates set to decline, this fund is likely to do well in 2025, even if rates decline at a slower pace than previously thought.
Small caps have underperformed compared to the S&P 500, but active management and stock picking are crucial for better returns. Royce Small-Cap Trust is recommended for its 7% dividend and strong long-term performance, outperforming both small-cap and S&P 500 indices. RVT is poised for an upside breakout, driven by post-election relief and undervalued stocks catching up.
Normally when interest rates fall, we closed-end fund (CEF) investors are tempted to pick up a fund like the 7.3%-paying Royce Small-Cap Trust (RVT).
Large-cap stocks like Apple and Microsoft dominate the market, but high valuations suggest limited growth, highlighting the need to explore new opportunities. RVT offers a unique investment in small-cap stocks with experienced management, diversified portfolio, and a sustainable, variable distribution policy. Limited analyst coverage in the small-cap universe provides ample opportunities for active management to find undervalued stocks.
A former billionaire highlights the risks of counting unrealized gains. Why dividend stocks often do not go up a lot in price. How to grow your capital, even when prices don't go up.
NEW YORK , Sept. 3, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock.
RVT has a long history of outperforming small-cap equity benchmarks. While small-cap stocks have lagged large-caps in recent years, RVT offers good value and an 8% yield. RVT is a good option for long-term portfolio exposure to small caps.
NEW YORK , June 3, 2024 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.28 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 24, 2024 to stockholders of record at the close of business on June 13, 2024 (ex-dividend on June 13, 2024).
FAQ
- What is the primary business of Royce Value Trust?
- What is the ticker symbol for Royce Value Trust?
- Does Royce Value Trust pay dividends?
- What sector is Royce Value Trust in?
- What industry is Royce Value Trust in?
- What country is Royce Value Trust based in?
- When did Royce Value Trust go public?
- Is Royce Value Trust in the S&P 500?
- Is Royce Value Trust in the NASDAQ 100?
- Is Royce Value Trust in the Dow Jones?
- When does Royce Value Trust report earnings?