RVT
Royce Value Trust Inc
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Summary
royce & associates, investment adviser to the royce funds, is a small-cap specialist with unparalleled knowledge and experience, offering distinct investment approaches to meet a variety of investors’ goals. important disclosure information: the royce funds invest primarily in micro-, small-, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (see "primary risks for fund investors" in the prospectus.) you may obtain a current prospectus for any of the royce funds at www.roycefunds.com/prospectus or by calling (800) 841-1180. the prospectus includes investment objectives, risks, fees, charges, expenses, and other information that you should read and consider before investing. distributor of the royce fund and royce capital fund: royce fund services, inc., a wholly owned subsidiary of royce & associates. terms of use and commenting policy: social media users should ensure that their contributions to royce content are relevant and topical
Market Cap: 1.65 Billion
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.roycefunds.com/funds/royce-value-trust
Shares Outstanding: 112 Million
Float: 0
Dividend: 1.0390781653421937 (0.07%)
Beta: 1.1656304895341028
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1241 trading days
From: 2018-01-23 To: 2024-03-07
Lowest Point:
Equity CEFs: The Best Funds Under President Trump
via: SeekingAlpha at 2019-06-13 06:04:38:000
I certainly did not expect Donald Trump to become the 45th President of the United States, but when it comes to picking equity CEFs, my crystal ball has been much clearer. So, let's go back roughly 2 1/2 years since Donald Trump took office in early 2017 and see which equity CEFs have perfor… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-27 | 2019-12-12 | 2019-12-02 | 0.26 | Cash | |||
| 2020-03-11 | 2020-03-24 | 2020-03-12 | 2020-03-02 | 0.28 | Cash | |||
| 2020-06-10 | 2020-06-25 | 2020-06-11 | 2020-06-01 | 0.26 | Cash | |||
| 2020-09-10 | 2020-09-25 | 2020-09-11 | 2020-09-01 | 0.25 | Cash | |||
| 2022-12-09 | 2022-12-23 | 2022-12-12 | 2022-12-01 | 0.29 | Cash | |||
| 2023-03-10 | 2023-03-24 | 2023-03-13 | 2023-03-01 | 0.27 | Cash | |||
| 2023-06-09 | 2023-06-23 | 2023-06-12 | 2023-06-01 | 0.25 | Cash | |||
| 2023-09-08 | 2023-09-22 | 2023-09-11 | 2023-09-01 | 0.26 | Cash | |||
| 2023-12-08 | 2023-12-22 | 2023-12-11 | 2023-12-01 | 0.29 | Cash | |||
| 2024-03-08 | 2024-03-22 | 2024-03-11 | 2024-03-01 | 0.27 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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