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Royce Value Trust (RVT) Stock

Profile

Country:

United States

IPO:

19 November 1986

Indexes:

Not included

Description:

RVT (Royce Value Trust) is an investment fund that focuses on small-cap stocks. It aims to provide long-term capital appreciation by investing in undervalued companies. The trust seeks to identify growth potential in various sectors, helping investors achieve financial goals through diversified equity investments.

Key Details

Price

$16.79

TTM Dividend Yield

6.67%(-14.38% YoY)

Annual Revenue

$73.91 M(+116.13% YoY)

Beta

1.13

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Sept 13, 2024
Splits

Next split:

N/A

Recent split:

Oct 18, 2013

Analyst ratings

Recent major analysts updates

No data about analysts updates

Market Data

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Similar stocks

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.44 Per Share
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.44 Per Share
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.44 Per Share
RVT
prnewswire.com02 December 2024

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).

Celebrating +30 Years Of Top Returns With High Yields: RVT
Celebrating +30 Years Of Top Returns With High Yields: RVT
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seekingalpha.com26 November 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: A Small-Cap Equity Fund For Income Investors With A 7.4% Yield And 12% Discount
RVT: A Small-Cap Equity Fund For Income Investors With A 7.4% Yield And 12% Discount
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seekingalpha.com10 November 2024

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.

RVT: A Smart Small-Cap Play
RVT: A Smart Small-Cap Play
RVT: A Smart Small-Cap Play
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seekingalpha.com25 October 2024

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.

How Interest Rates Will Impact This 7%+ Closed-End Fund
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forbes.com12 October 2024

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).

RVT: Small-Cap Stocks, Huge Value, Ready For Takeoff
RVT: Small-Cap Stocks, Huge Value, Ready For Takeoff
RVT: Small-Cap Stocks, Huge Value, Ready For Takeoff
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seekingalpha.com18 September 2024

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.

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seekingalpha.com10 September 2024

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.

Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.28 Per Share
RVT
prnewswire.com03 September 2024

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: This Actively Managed Small-Cap CEF Should Continue Outperforming (Rating Upgrade)
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seekingalpha.com10 July 2024

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.

Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share
Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share
Royce Small-Cap Trust, Inc. (formerly Royce Value Trust, Inc.) (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.28 Per Share
RVT
prnewswire.com03 June 2024

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).

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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?

What is the primary business of Royce Value Trust?

RVT (Royce Value Trust) is an investment fund that focuses on small-cap stocks. It aims to provide long-term capital appreciation by investing in undervalued companies. The trust seeks to identify growth potential in various sectors, helping investors achieve financial goals through diversified equity investments.

What is the ticker symbol for Royce Value Trust?

The ticker symbol for Royce Value Trust is NYSE:RVT

Does Royce Value Trust pay dividends?

Yes, Royce Value Trust pays dividends. The last payment was $0.28, with an ex-dividend date on 13 September 2024

What sector is Royce Value Trust in?

Royce Value Trust is in the Financial Services sector

What industry is Royce Value Trust in?

Royce Value Trust is in the Asset Management industry

What country is Royce Value Trust based in?

Royce Value Trust is headquartered in United States

When did Royce Value Trust go public?

Royce Value Trust's initial public offering (IPO) was on 19 November 1986

Is Royce Value Trust in the S&P 500?

No, Royce Value Trust is not included in the S&P 500 index

Is Royce Value Trust in the NASDAQ 100?

No, Royce Value Trust is not included in the NASDAQ 100 index

Is Royce Value Trust in the Dow Jones?

No, Royce Value Trust is not included in the Dow Jones index

When does Royce Value Trust report earnings?

The date for Royce Value Trust's next earnings report has not been announced yet