Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

Company Data

Name Royce Small-Cap Trust, Inc. Common Stock

Company Royce Value Trust Inc.

Symbol RVT

Website https://www.roycefunds.com/funds/royce-value-trust/xrvtx

Primary Exchange

NYSE

ISIN US7809101055

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Charles Morgan Royce

Market Capitalization 2 Mrd.

Country United States of America

Currency USD

Employees 0,1 T

Address 745 Fifth Avenue, 10151 New York City

IPO Date 1986-11-19

Dividends from 'Royce Small-Cap Trust, Inc. Common Stock'

Ex-Date	Dividend per Share
12.09.2025	0,29 USD
12.06.2025	0,29 USD
13.03.2025	0,30 USD
12.12.2024	0,44 USD
13.09.2024	0,28 USD
13.06.2024	0,28 USD
08.03.2024	0,27 USD
08.12.2023	0,29 USD
08.09.2023	0,26 USD
09.06.2023	0,25 USD

Ticker Symbols

Name	Symbol
NYSE	RVT

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