Royce Value Trust Inc (NYSE: RVT)

RVT 15.17
0.08 (0.5%)

Date: Thu, Mar 28, 2024 Open: 15.11 High: 15.21 Low: 15.11

TR N

RVT Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $15.17 = $151.7

x $15.17 =

RVT Prices

View the RVT historical prices.

52WL $11.85

The 52 Week Low is $11.85 set on Fri, Mar 29, 2024.

52WH $15.09

The 52 Week High is $15.09 set on Fri, Mar 29, 2024. The current price, $15.17, is 0% below the 52 Week High.

ATH $0.00

The All-Time High is $0.00 set on Fri, Mar 29, 2024. The current price, $15.17, is 0% below the All Time High.

52 Week Range

$11.85
$15.09
Mar 29, 2024
Mar 29, 2024

RVT Stock Splits

RVT has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

RVT Dividends

Below is the most recent dividend information. View complete RVT dividend history of 30 dividend payments to shareholders.

16.40%

Annual Dividend Yield

$0.27 USD

Quarterly Dividend Rate

Fri, Mar 1, 2024

Declaration Date

Fri, Mar 8, 2024

Ex-Dividend Date

Mon, Mar 11, 2024

Record Date

Fri, Mar 22, 2024

Payment Date

Quarterly

Dividend Frequency

30

Dividend History

RVT 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.

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