Yahoo · Sep 30, 2026
Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026
Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026
RV
NYSE · RVT
Royce Value Trust Inc.
Financial Services · Asset Management
$17.17
Down-$0.25 (-1.46%)
Updated Oct 7, 2026, 8:12 PM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.96B
- P/E ratio
- 10.64
- Dividend yield
- 10.83%
- 52-week range
- $15.90 – $19.12
- Volume
- 198.32K
- Avg. volume
- 241.36K
Price performance · RVT
RVT price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
RVT closed at $17.17 after 21 trading sessions, down 6.94% for the selected period.
- Last close
- $17.17
- Period change
- -6.94%
- Period low
- $17.09
- Period high
- $18.45
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $17.22 | $17.3299 | $17.03 | $17.17 | 198.32K |
| Oct 5, 2026 | $17.25 | $17.2999 | $17.1243 | $17.22 | 161.31K |
| Oct 2, 2026 | $17.20 | $17.3741 | $17.16 | $17.27 | 177.9K |
| Oct 1, 2026 | $17.16 | $17.29 | $16.8701 | $17.09 | 204.34K |
| Sep 30, 2026 | $17.12 | $17.3148 | $16.96 | $17.13 | 243.62K |
| Sep 29, 2026 | $17.38 | $17.435 | $16.89 | $17.12 | 378.99K |
| Sep 28, 2026 | $17.20 | $17.27 | $17.04 | $17.20 | 239.84K |
| Sep 25, 2026 | $17.41 | $17.73 | $17.21 | $17.27 | 201.35K |
| Sep 24, 2026 | $17.32 | $17.4382 | $17.15 | $17.30 | 219.14K |
| Sep 23, 2026 | $17.61 | $17.61 | $17.29 | $17.32 | 162.41K |
| Sep 22, 2026 | $17.56 | $17.6799 | $17.42 | $17.62 | 175.73K |
| Sep 21, 2026 | $17.37 | $17.53 | $17.3295 | $17.46 | 194.69K |
| Sep 18, 2026 | $17.44 | $17.44 | $17.26 | $17.33 | 160.66K |
| Sep 17, 2026 | $17.75 | $17.75 | $17.41 | $17.44 | 168.67K |
| Sep 16, 2026 | $17.44 | $17.5502 | $17.25 | $17.47 | 192.81K |
| Sep 15, 2026 | $17.55 | $17.8641 | $17.27 | $17.29 | 266.39K |
| Sep 14, 2026 | $17.625 | $17.74 | $17.50 | $17.55 | 173.26K |
| Sep 11, 2026 | $17.81 | $17.88 | $17.73 | $17.78 | 176.26K |
| Sep 10, 2026 | $18.13 | $18.6574 | $17.89 | $17.91 | 170.52K |
| Sep 9, 2026 | $18.43 | $18.4524 | $18.16 | $18.17 | 182.54K |
| Sep 8, 2026 | $18.56 | $18.65 | $18.40 | $18.45 | 168.89K |
Latest RVT news
The latest Smart Investors Daily articles mentioning RVT.
Stock researchCompany · Overview
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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.
Yahoo · Aug 25, 2026
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
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