Royce Value Trust Inc. (RVT)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 13.97 |
| Open | 14.05 |
| Bid | 13.01 x 800 |
| Ask | 0.00 x 900 |
| Day's range | 13.88 - 14.13 |
| 52-week range | 11.85 - 15.24 |
| Volume | |
| Avg. volume | 236,101 |
| Market cap | 1.579B |
| Beta (5Y monthly) | 1.37 |
| PE ratio (TTM) | 4.72 |
| EPS (TTM) | 2.95 |
| Earnings date | N/A |
| Forward dividend & yield | 1.07 (7.69%) |
| Ex-dividend date | 08 Mar 2024 |
| 1y target est | N/A |
PR NewswireRoyce Value Trust (NYSE: RVT) as of Feb 29, 2024
Oldest and largest small-cap closed-end fund
PR NewswireRoyce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share
Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.27 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 March 22, 2024 to stockholders of record at the close of business on March 11, 2024 (ex-dividend on March 8, 2024). The price of shares issued for reinvestment will be determined on March 18, 2024.
PR NewswireRoyce Value Trust (NYSE: RVT) as of Jan 31, 2024
Oldest and largest small-cap closed-end fund
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