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Smart Investors Daily
RV

NYSE · RVT

Royce Value Trust Inc.

Financial Services · Asset Management

$17.29

Up+$0.18 (+1.04%)

Updated Sep 17, 2026, 1:33 AM

SID Score

4.9/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
1.96B
P/E ratio
10.64
Dividend yield
10.76%
52-week range
$15.90 – $19.12
Volume
266.39K
Avg. volume
241.36K

Price performance

RVT price history

1M range · 19 trading sessions · Daily adjusted prices

RVT closed at $17.29 after 19 trading sessions, down 8.13% for the selected period.

Last close
$17.29
Period change
-8.13%
Period low
$17.29
Period high
$18.83
Daily close
View OHLC price history
RVT OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 15, 2026$17.55$17.8641$17.27$17.29266.39K
Sep 14, 2026$17.625$17.74$17.50$17.55173.26K
Sep 11, 2026$17.81$17.88$17.73$17.78176.26K
Sep 10, 2026$18.13$18.6574$17.89$17.91170.52K
Sep 9, 2026$18.43$18.4524$18.16$18.17182.54K
Sep 8, 2026$18.56$18.65$18.40$18.45168.89K
Sep 4, 2026$18.49$18.58$18.33$18.47165.96K
Sep 3, 2026$18.47$18.51$18.26$18.47107.21K
Sep 2, 2026$18.28$18.3799$18.19$18.32143.86K
Sep 1, 2026$18.48$18.48$18.1001$18.19284.45K
Aug 31, 2026$18.57$18.574$18.50$18.57162.55K
Aug 28, 2026$18.88$18.92$18.59$18.60145.59K
Aug 27, 2026$18.76$18.92$18.7104$18.83145.66K
Aug 26, 2026$18.71$18.85$18.6563$18.76149.48K
Aug 25, 2026$18.78$18.95$18.6015$18.71269.79K
Aug 24, 2026$18.72$18.73$18.575$18.59161.49K
Aug 21, 2026$18.72$18.725$18.5701$18.71126.7K
Aug 20, 2026$18.73$18.73$18.55$18.55176.49K
Aug 19, 2026$18.89$18.9699$18.66$18.82171.33K

Latest RVT news

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RVT research

Overview

Company profile and research snapshot.

Company profile

Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials. The company's portfolio includes common stocks, preferred stocks, corporate bonds, and repurchase agreements. The company invests in Industrials, Financials, Information Technology, Materials, Health Care, Communication Services, Real Estate and others.

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Yahoo · Sep 11, 2026

Royce Small-Cap Trust Inc's Dividend Analysis

This article first appeared on GuruFocus. Royce Small-Cap Trust Inc (NYSE:RVT) recently announced a total dividend of $0.33 per share, with the ex-dividend date set for 2026-09-11. For value investors, the ex-dividend date is a critical marker: shareholders must own the stock before this date to qualify for the payment.

Yahoo · Sep 1, 2026

Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share

Royce Small-Cap Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.33 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 September 29, 2026, to stockholders of record at the close of business on September 11, 2026 (ex-dividend on September 11, 2026). The price of shares issued for reinvestment will be determined on September 18, 2026.

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