Royce Value Trust Inc.

Symbol: RVT     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.94%
Current Price
$13.88


Dividend Data

Dividend Yield:8.94%
Dividend per Share:$ 1.2400
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.3100
Payment Schedule:Quarterly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate+6.92 %+12.69%
Ø 5yr Growth Rate-5.77 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 13.88
Week 52 high:$ 16.92
Week 52 low:$ 10.94
Marketcap$ 1,309,238,131
Return on Equity12.98 %
P/E Ratio high0.00
P/E Ratio low0.00


General Info

About: The Funds primary investment objective is long-term capital appreciation, that it will seek to achieve by normally investing more than 65% of its assets in common stocks, convertible preferred stock and convertible debentures. Current income is a secondary investment objective. Royce Value Trust, Inc.s portfolio includes common stocks, preferred stocks, corporate bonds and repurchase agreements. The Fund invests in various sectors, including technology, industrial products, industrial services, financial intermediaries, natural resources, financial services, health, consumer services, consumer products, utilities and diversified investment companies.

Tags:  Asset Management    Financial Services    

Website: http://www.roycefunds.com