Royce Value Closed Fund
About
Royce Value Closed Fund (NYSE:RVT) — investor relations, events, news, and company updates on 6ix.
Latest News
Mar 2 2026
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share
Feb 27 2026
Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026
Jan 26 2026
Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025
Dec 23 2025
Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025
Dec 1 2025
Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per Share
Financials
Revenue
$27.25 M
Market Cap
$2.17 B
P/E Ratio
6.11
EPS
2.90
Dividend Yield
8.13%