Royce Value Trust Inc
Research Royce Value Trust Inc (RVT) on Bullrun: dividend yield 7.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerRVT
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield7.7%
- Financial periodQ4 2024
Valuation Snapshot
dividend yield is 7.7%.
Peer valuation comparison
Latest dividend yield is 7.65% versus a Financial Services sector median of 3.86% (98.4% above).
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 7.7% | 1.44 |
| 2025 | 2025-12-31 | n/a | n/a | 8.8% | 1.42 |
| 2024 | 2024-12-31 | n/a | n/a | 8.0% | 1.27 |
| 2023 | 2023-12-29 | n/a | n/a | 7.3% | 1.07 |
| 2022 | 2022-12-30 | n/a | n/a | 10.0% | 1.32 |
| 2021 | 2021-12-31 | n/a | n/a | 8.5% | 1.67 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.44 USD, yield 7.7%.
About Royce Value Trust Inc
Royce Small-Cap 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 Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.
Related stock research
Other Financial Services stocks
Frequently asked questions
Does Royce Value Trust Inc pay a dividend?
Royce Value Trust Inc has a dividend yield of 7.7%.
What does Royce Value Trust Inc do?
Royce Small-Cap 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 Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.