RVT
NYSERoyce Small-Cap Trust Inc.
Price$17.59-0.59 (-3.25%)
2026-03-042026-06-05
News · 26 weeks12+100%
2025-12-142026-06-07
Mix690d
- Other4(67%)
- Insider1(17%)
- Dividends1(17%)
Latest news
25 items- PRRoyce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per ShareNEW YORK, June 1, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.31 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 29, 2026, to stockholders of record at the close of business on June 11, 2026 (ex-dividend on June 11, 2026). The price of shares issued for reinvestment will be determined on June 18, 2026. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-e
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026NEW YORK, May 20, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 885,839 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 04/30/26NAV19.90MKT18.40AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26NAV (%)MKT (%)One-Month*10.0110.84Year to Date*14.5816.40One-Year42.2544.16Three-Year19.8222.22Five-Year7.798.6110-Year12.5713.52*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past perform
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026NEW YORK, May 4, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,197,609 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 03/31/26NAV18.09MKT16.60AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/26NAV (%)MKT (%)One-Month*-5.85-7.91Year to Date*4.155.01One-Year27.4727.41Three-Year15.2016.33Five-Year6.637.3010-Year11.7212.64*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performan
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,600,196 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, March 25, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 02/28/26 NAV19.57MKT18.36AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26 NAV (%) MKT (%)One-Month*3.995.70Year to Date*10.6314.04One-Year29.6631.94Three-Year16.9818.32Five-Year8.279.7410-Year13.4214.82*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestm
- INSIDERSEC Form 4 filed by Clark Christopher D4 - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Issuer)
- SECSEC Form N-CEN filed by Royce Small-Cap Trust Inc.N-CEN - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
- PRRoyce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per ShareNEW YORK, March 2, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.30 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 30, 2026, to stockholders of record at the close of business on March 12, 2026 (ex-dividend on March 12, 2026). The price of shares issued for reinvestment will be determined on March 20, 2026. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quar
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 2,313,377 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Feb. 27, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 01/31/26NAV18.82MKT17.37AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26NAV (%)MKT (%)One-Month*6.397.89One-Year18.7316.85Three-Year14.6315.30Five-Year9.0010.1210-Year13.1814.47*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee
- SECSEC Form N-CSR filed by Royce Small-Cap Trust Inc.N-CSR - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025NEW YORK, Jan. 26, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,494,105 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 12/31/25 NAV 17.69 MKT 16.10 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25 NAV (%) MKT (%) One-Month* 0.30 2.41 One-Year 14.03 11.60 Three-Year 16.03 16.14 Five-Year 8.10 9.04 10-Year 11.75 12.29 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past per
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,170,399 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Dec. 23, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 11/30/25 NAV 18.23 MKT 16.25 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 NAV (%) MKT (%) One-Month* 2.47 1.56 Year to Date* 13.69 8.97 One-Year 5.66 6.40 Three-Year 14.03 11.62 Five-Year 9.66 10.01 10-Year 11.15 11.87 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of
- INSIDERVice President Gannon Francis D. bought $2,952 worth of shares (186 units at $15.87), increasing direct ownership by 4% to 4,714 units (SEC Form 4)4 - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Issuer)
- PRRoyce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per ShareNEW YORK, Dec. 1, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) (the "Fund") has declared a fourth quarter distribution of $0.54 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025). The price of shares issued for reinvestment will be determined on December 18, 2025. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,137,181 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Nov. 24, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 10/31/25 NAV 17.79 MKT 16.00 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 NAV (%) MKT (%) One-Month* -0.39 -0.81 Year to Date* 10.95 7.30 One-Year 13.89 15.14 Three-Year 15.22 13.51 Five-Year 12.41 13.88 10-Year 11.12 11.95 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestme
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Royce Small-Cap Trust Inc.SCHEDULE 13G/A - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Subject)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Royce Small-Cap Trust Inc.SCHEDULE 13G/A - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Subject)
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2025Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 974,286 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Oct. 27, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 09/30/25 NAV 17.86 MKT 16.13 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25 NAV (%) MKT (%) One-Month* 1.10 2.22 Year to Date* 11.38 8.17 One-Year 12.03 12.01 Three-Year 18.90 17.90 Five-Year 12.70 14.14 10-Year 11.84 12.55 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestmen
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2025NEW YORK, Sept. 25, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,542,518 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 08/31/25 NAV 17.98 MKT 16.06 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25 NAV (%) MKT (%) One-Month* 5.39 5.80 Year to Date* 10.17 5.81 One-Year 11.28 12.63 Three-Year 14.23 10.66 Five-Year 11.76 12.50 10-Year 11.18 11.82 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment
- PRRoyce Small-Cap Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.29 Per ShareNEW YORK, Sept. 3, 2025 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.29 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on September 25, 2025, to stockholders of record at the close of business on September 12, 2025 (ex-dividend on September 12, 2025). The price of shares issued for reinvestment will be determined on September 19, 2025. The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2025NEW YORK, Sept. 2, 2025 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,343,647 sharesFund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/25 NAV 17.06 MKT 15.18 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 NAV (%) MKT (%) One-Month* 1.91 0.86 Year to Date* 4.53 0.02 One-Year 4.58 3.40 Three-Year 10.33 7.12 Five-Year 11.24 11.98 10-Year 10.05 10.41 *Not Annualized Important Performance and Expense Information All performance information reflects past performan
- SECSEC Form N-PX filed by Royce Small-Cap Trust Inc.N-PX - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
- SECSEC Form N-CSRS filed by Royce Small-Cap Trust Inc.N-CSRS - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
- INSIDERPresident Clark Christopher D bought $20,787 worth of shares (1,300 units at $15.99), increasing direct ownership by 3% to 40,622 units (SEC Form 4)4 - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Issuer)
- SECSEC Form DEF 14A filed by Royce Small-Cap Trust Inc.DEF 14A - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2025Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,219,732 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, July 30, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 06/30/25 NAV 16.74 MKT 15.05 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25 NAV (%) MKT (%) One-Month* 4.56 3.31 Year to Date* 2.57 -0.84 One-Year 10.37 13.43 Three-Year 13.54 11.33 Five-Year 12.18 12.78 10-Year 9.46 9.82 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment
RVT FAQ
6 questionsWhat does Royce Small-Cap Trust Inc. do?
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.Where does RVT stock trade?
Royce Small-Cap Trust Inc. (RVT) is listed on NYSE.What sector and industry is RVT in?
Royce Small-Cap Trust Inc. operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did Royce Small-Cap Trust Inc. go public?
Royce Small-Cap Trust Inc. (RVT) completed its IPO in 1986.What companies are similar to RVT?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare RVT side-by-side with any of them on Quantisnow.How can I track RVT on Quantisnow?
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