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    Royce Value Trust Inc (RVT)

    Diversified Equity • Small Blend

    $16.76
    -0.03 (-0.18%)

    Market Cap: $2.20B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield7.88%
    Forward Annual Dividend$1.32
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.46%
    5Y CAGR+6.43%
    RVT dividend history and ex-dividend datesRun RVT in the free DRIP calculator

    Royce Value Trust Inc (RVT)

    Small Blend • USA

    Net Assets (AUM)$2.20B
    Expense RatioN/A
    Forward Yield7.88%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Industrials17.4%
    Unknown16.8%
    Technology11.7%
    Financial Services10.7%
    Healthcare6.9%
    Basic Materials6.8%
    Consumer Cyclical6.1%
    Consumer Defensive3.3%
    Energy1.8%
    Real Estate1.4%
    Communication Services1.0%
    Utilities0.1%

    Note: Total allocation shown is 84.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)32.98
    VWAP
    $16.770

    Simple Moving Averages

    SMA 10
    $17.01
    SMA 20
    $17.18
    SMA 50
    $17.80
    SMA 200
    $17.41

    Exponential Moving Averages

    EMA 10
    $16.99
    EMA 20
    $17.19
    EMA 50
    $17.52
    EMA 200
    $17.14

    Holdings (441)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1IESCIES Holdings Inc2.64%
    2APGAPI Group Corp1.20%
    3ACAArcosa Inc1.18%
    4KWRQuaker Chemical Corp0.95%
    5SEICSEI Investments Co0.93%
    6BRCBrady Corp0.91%
    7JBTMJBT Marel Corp0.87%
    8ESEESCO Technologies Inc0.86%
    9AGIAlamos Gold Inc0.86%
    10ESABEsab Corp0.85%
    11SIISprott Inc0.84%
    12LCIILCI Industries0.81%
    13ESIElement Solutions Inc0.81%
    14POWLPowell Industries Inc0.78%
    15KAIKadant Inc0.78%
    16TMXXFTMX Group Ltd0.76%
    17DORMDorman Products Inc0.74%
    18EXPOExponent Inc0.73%
    19IPARInterparfums Inc0.71%
    20ATMUAtmus Filtration Technologies Inc0.70%
    21MJDLFMajor Drilling Group International Inc0.67%
    22SENEASeneca Foods Corp0.67%
    23CPRXCatalyst Pharmaceuticals Inc0.67%
    24MALJFMagellan Aerospace Corp0.64%
    25UTIUniversal Technical Institute Inc0.63%
    Showing 1-25 of 441
    Show:
    Page 1 of 18

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    News

    (RVT) as a Liquidity Pulse for Institutional Tactics

    This article analyzes Royce Value Trust Inc. (NYSE: RVT) using AI models to provide insights into institutional trading strategies. It highlights weak near and mid-term sentiment but a strong long-term outlook...

    Stock Traders Daily•10/13/26•Somewhat-Bearish

    Price to sales forward of Royce Value Trust, Inc. – NASDAQ:XRVTX

    This article provides the "Price to sales forward" metric for Royce Value Trust, Inc. (NASDAQ: XRVTX). It appears to be a data point from TradingView...

    TradingView•8/24/26•Neutral

    (RVT) Movement Within Algorithmic Entry Frameworks

    This article analyzes Royce Value Trust Inc. (NYSE: RVT) using AI-driven algorithmic entry frameworks. It highlights a near-term neutral sentiment amidst mid and long-term strength...

    Stock Traders Daily•8/12/26•Somewhat-Bullish

    (RVT) Movement Within Algorithmic Entry Frameworks

    This article analyzes Royce Value Trust Inc. (NYSE: RVT) using algorithmic entry frameworks. It highlights a near-term neutral sentiment amidst mid and long-term strength...

    Stock Traders Daily•8/12/26•Somewhat-Bullish

    Royce Value stock hits 52-week high at 18.88 USD

    Royce Value Trust Inc. (RVT) has reached a new 52-week high of $18.88, driven by a 1-year price total return of 33.48% and a dividend yield of 6.68%. The fund has a P/E ratio of 8.79 and has consistently paid dividends...

    Investing.com India•8/7/26•Bullish

    Frequently Asked Questions About RVT

    What is RVT's current dividend yield?

    Royce Value Trust Inc (RVT) has a forward dividend yield of 7.88%.

    Does RVT pay dividends?

    Yes, Royce Value Trust Inc pays dividends with a forward dividend yield of 7.88%.

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