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Smart Investors Daily
RV

NASDAQ · RVT

Royce Value Trust Inc.

Financial Services · Asset Management

$18.17

Down-$0.21 (-1.13%)

Updated Sep 10, 2026, 5:46 PM

SID Score

5.5/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
1.96B
P/E ratio
10.64
Dividend yield
10.24%
52-week range
$15.90 – $19.12
Volume
182.54K
Avg. volume
241.36K

Price performance

RVT price history

1M range · 20 trading sessions · Daily adjusted prices

RVT closed at $18.17 after 20 trading sessions, down 3.61% for the selected period.

Last close
$18.17
Period change
-3.61%
Period low
$18.17
Period high
$19.03
Daily close
View OHLC price history
RVT OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
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
Aug 18, 2026$19.02$19.12$18.72$18.72190.82K
Aug 17, 2026$18.99$19.05$18.94$19.03191.32K
Aug 14, 2026$18.98$19.05$18.945$18.99185.83K
Aug 13, 2026$18.91$18.97$18.8042$18.93172.15K
Aug 12, 2026$18.87$18.93$18.79$18.85151.71K

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 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.

SeekingAlpha · Jul 22, 2026

I Demand A Future Full Of Cash

During bull markets, cash flow is a convenience; during market crashes, uncallable dividend income becomes a vital necessity. Read more macro analysis here.

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