Royce Value Trust, Inc. - Price History
Monthly price history for RVT (Royce Value Trust, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $14.13 | $14.13 |
| April 2024 | $14.11 | $14.11 |
| March 2024 | $15.17 | $15.17 |
| February 2024 | $14.41 | $14.68 |
| January 2024 | $14.10 | $14.36 |
| December 2023 | $14.30 | $14.56 |
| November 2023 | $12.88 | $13.40 |
| October 2023 | $11.53 | $12 |
| September 2023 | $12.37 | $12.87 |
| August 2023 | $13.11 | $13.91 |
| July 2023 | $13.56 | $14.39 |
| June 2023 | $13.01 | $13.80 |
| May 2023 | $11.72 | $12.66 |
| April 2023 | $12 | $12.97 |
| March 2023 | $12.56 | $13.57 |
| February 2023 | $12.98 | $14.30 |
| January 2023 | $13.27 | $14.62 |
| December 2022 | $12.03 | $13.26 |
| November 2022 | $13.25 | $14.90 |
| October 2022 | $12.41 | $13.95 |
| September 2022 | $11.16 | $12.55 |
| August 2022 | $13.21 | $15.18 |
| July 2022 | $13.77 | $15.82 |
| June 2022 | $12.16 | $13.97 |
| May 2022 | $13.07 | $15.36 |
| April 2022 | $13.11 | $15.41 |
| March 2022 | $14.46 | $16.99 |
| February 2022 | $14.53 | $17.45 |
| January 2022 | $14.74 | $17.70 |
| December 2021 | $16.15 | $19.39 |
| November 2021 | $14.70 | $18.40 |
| October 2021 | $15.15 | $18.96 |
| September 2021 | $14.40 | $18.02 |
| August 2021 | $14.87 | $18.94 |
| July 2021 | $14.39 | $18.33 |
| June 2021 | $14.89 | $18.97 |
| May 2021 | $14.80 | $19.15 |
| April 2021 | $14.60 | $18.89 |
| March 2021 | $14 | $18.11 |
| February 2021 | $13.59 | $17.83 |
| January 2021 | $12.64 | $16.58 |
| December 2020 | $12.30 | $16.14 |
| November 2020 | $11.48 | $15.31 |
| October 2020 | $9.51 | $12.68 |
| September 2020 | $9.48 | $12.64 |
| August 2020 | $9.97 | $13.55 |
| July 2020 | $9.65 | $13.11 |
| June 2020 | $9.23 | $12.54 |
| May 2020 | $8.79 | $12.18 |
| April 2020 | $8.22 | $11.39 |
| March 2020 | $6.98 | $9.67 |
| February 2020 | $9.15 | $12.98 |
| January 2020 | $10.17 | $14.43 |
| December 2019 | $10.41 | $14.77 |
| November 2019 | $10.04 | $14.51 |
| October 2019 | $9.68 | $13.98 |
| September 2019 | $9.52 | $13.76 |
| August 2019 | $9.12 | $13.43 |
| July 2019 | $9.55 | $14.06 |
| June 2019 | $9.45 | $13.92 |
| May 2019 | $8.74 | $13.13 |
| April 2019 | $9.54 | $14.34 |
| March 2019 | $9.16 | $13.76 |
| February 2019 | $9.30 | $14.27 |
| January 2019 | $8.87 | $13.62 |
| December 2018 | $7.69 | $11.80 |
| November 2018 | $9.01 | $14.23 |
| October 2018 | $8.84 | $13.96 |
| September 2018 | $10.35 | $16.35 |
| August 2018 | $10.43 | $16.77 |
| July 2018 | $9.87 | $15.88 |
| June 2018 | $9.82 | $15.80 |
| May 2018 | $9.88 | $16.18 |
| April 2018 | $9.83 | $16.10 |
| March 2018 | $9.50 | $15.56 |
| February 2018 | $9.51 | $15.86 |
| January 2018 | $9.94 | $16.58 |
| December 2017 | $9.69 | $16.17 |
| November 2017 | $9.45 | $16.12 |
| October 2017 | $9.36 | $15.96 |
| September 2017 | $9.26 | $15.79 |
| August 2017 | $8.51 | $14.79 |
| July 2017 | $8.61 | $14.96 |
| June 2017 | $8.39 | $14.59 |
| May 2017 | $8.14 | $14.42 |
| April 2017 | $8.23 | $14.57 |
| March 2017 | $7.91 | $14 |
| February 2017 | $7.92 | $14.29 |
| January 2017 | $7.61 | $13.73 |
| December 2016 | $7.42 | $13.39 |
| November 2016 | $7.19 | $13.23 |
| October 2016 | $6.49 | $11.94 |
| September 2016 | $6.88 | $12.66 |
| August 2016 | $6.80 | $12.75 |
| July 2016 | $6.78 | $12.72 |
| June 2016 | $6.28 | $11.77 |
| May 2016 | $6.28 | $12.02 |
| April 2016 | $6.28 | $12.01 |
| March 2016 | $6.12 | $11.71 |
| February 2016 | $5.48 | $10.74 |
| January 2016 | $5.35 | $10.47 |
| December 2015 | $6.01 | $11.77 |
| November 2015 | $6.09 | $12.31 |
| October 2015 | $5.95 | $12.03 |
| September 2015 | $5.69 | $11.50 |
| August 2015 | $5.94 | $12.29 |
| July 2015 | $6.38 | $13.19 |
| June 2015 | $6.67 | $13.79 |
| May 2015 | $6.68 | $14.10 |
| April 2015 | $6.72 | $14.18 |
| March 2015 | $6.78 | $14.32 |
| February 2015 | $6.84 | $14.73 |
| January 2015 | $6.42 | $13.83 |
| December 2014 | $6.65 | $14.33 |
| November 2014 | $6.66 | $15.25 |
| October 2014 | $6.66 | $15.23 |
| September 2014 | $6.34 | $14.50 |
| August 2014 | $6.76 | $15.80 |
| July 2014 | $6.63 | $15.48 |
| June 2014 | $6.85 | $16 |
| May 2014 | $6.51 | $15.50 |
| April 2014 | $6.54 | $15.58 |
| March 2014 | $6.60 | $15.73 |
| February 2014 | $6.57 | $15.95 |
| January 2014 | $6.27 | $15.24 |
| December 2013 | $6.59 | $16.01 |
| November 2013 | $6.29 | $15.48 |
| October 2013 | $6.20 | $15.27 |
| September 2013 | $6.04 | $16.11 |
| August 2013 | $5.70 | $15.40 |
| July 2013 | $5.86 | $15.84 |
| June 2013 | $5.61 | $15.16 |
| May 2013 | $5.69 | $15.57 |
| April 2013 | $5.42 | $14.82 |
| March 2013 | $5.50 | $15.06 |
| February 2013 | $5.34 | $14.81 |
| January 2013 | $5.23 | $14.50 |
| December 2012 | $4.84 | $13.42 |
| November 2012 | $4.65 | $13.13 |
| October 2012 | $4.61 | $13.02 |
| September 2012 | $4.63 | $13.07 |
| August 2012 | $4.44 | $12.71 |
| July 2012 | $4.31 | $12.34 |
| June 2012 | $4.35 | $12.46 |
| May 2012 | $4.34 | $12.64 |
| April 2012 | $4.72 | $13.74 |
| March 2012 | $4.77 | $13.89 |
| February 2012 | $4.79 | $14.13 |
| January 2012 | $4.56 | $13.46 |
| December 2011 | $4.16 | $12.27 |
| November 2011 | $4.11 | $12.33 |
| October 2011 | $4.23 | $12.68 |
| September 2011 | $3.70 | $11.08 |
| August 2011 | $4.27 | $13.01 |
| July 2011 | $4.68 | $14.26 |
| June 2011 | $4.90 | $14.92 |
| May 2011 | $5 | $15.43 |
| April 2011 | $5.14 | $15.85 |
| March 2011 | $4.99 | $15.39 |
| February 2011 | $4.89 | $15.27 |
| January 2011 | $4.61 | $14.40 |
| December 2010 | $4.66 | $14.54 |
| November 2010 | $4.18 | $13.10 |
| October 2010 | $4.07 | $12.73 |
| September 2010 | $3.88 | $12.14 |
| August 2010 | $3.39 | $10.60 |
| July 2010 | $3.60 | $11.28 |
| June 2010 | $3.38 | $10.57 |
| May 2010 | $3.60 | $11.26 |
| April 2010 | $4.02 | $12.59 |
| March 2010 | $3.78 | $11.84 |
| February 2010 | $3.46 | $10.83 |
| January 2010 | $3.27 | $10.23 |
| December 2009 | $3.45 | $10.79 |
| November 2009 | $3.19 | $9.98 |
| October 2009 | $3.09 | $9.68 |
| September 2009 | $3.30 | $10.33 |
| August 2009 | $3.06 | $9.59 |
| July 2009 | $2.94 | $9.19 |
| June 2009 | $2.69 | $8.41 |
| May 2009 | $2.68 | $8.38 |
| April 2009 | $2.71 | $8.48 |
| March 2009 | $2.26 | $7.06 |
| February 2009 | $1.94 | $6.44 |
| January 2009 | $2.34 | $7.75 |
| December 2008 | $2.53 | $8.39 |
| November 2008 | $2.29 | $8 |
| October 2008 | $2.76 | $9.66 |
| September 2008 | $3.81 | $13.32 |
| August 2008 | $4.65 | $16.68 |
| July 2008 | $4.38 | $15.68 |
| June 2008 | $4.38 | $15.68 |
| May 2008 | $5.02 | $18.45 |
| April 2008 | $4.56 | $16.76 |
| March 2008 | $4.27 | $15.68 |
| February 2008 | $4.36 | $16.50 |
| January 2008 | $4.44 | $16.80 |
| December 2007 | $4.91 | $18.58 |
| November 2007 | $4.79 | $18.60 |
| October 2007 | $4.93 | $19.13 |
| September 2007 | $4.98 | $19.32 |
| August 2007 | $5.02 | $19.98 |
| July 2007 | $4.96 | $19.72 |
| June 2007 | $5.38 | $21.42 |
| May 2007 | $5.51 | $22.36 |
| April 2007 | $5.43 | $22.03 |
| March 2007 | $5.43 | $22.05 |
| February 2007 | $5.58 | $23.10 |
| January 2007 | $5.45 | $22.57 |
| December 2006 | $5.36 | $22.21 |
| November 2006 | $5.29 | $22.40 |
| October 2006 | $4.97 | $21.07 |
| September 2006 | $4.82 | $20.44 |
| August 2006 | $4.76 | $20.59 |
| July 2006 | $4.48 | $19.41 |
| June 2006 | $4.47 | $19.36 |
| May 2006 | $4.66 | $20.58 |
| April 2006 | $4.81 | $21.25 |
| March 2006 | $4.72 | $20.88 |
| February 2006 | $4.72 | $21.28 |
| January 2006 | $4.60 | $20.73 |
| December 2005 | $4.46 | $20.08 |
| November 2005 | $4.50 | $20.70 |
| October 2005 | $4.32 | $19.84 |
| September 2005 | $4.32 | $19.88 |
| August 2005 | $4.36 | $20.45 |
| July 2005 | $4.30 | $20.15 |
| June 2005 | $4.03 | $18.88 |
| May 2005 | $3.98 | $19.07 |
| April 2005 | $3.84 | $18.42 |
| March 2005 | $3.96 | $18.98 |
| February 2005 | $4.10 | $20.06 |
| January 2005 | $3.99 | $19.49 |
| December 2004 | $4.18 | $20.44 |
| November 2004 | $4.06 | $20.29 |
| October 2004 | $3.72 | $18.63 |
| September 2004 | $3.59 | $17.97 |
| August 2004 | $3.49 | $17.84 |
| July 2004 | $3.39 | $17.33 |
| June 2004 | $3.45 | $17.61 |
| May 2004 | $3.28 | $17.10 |
| April 2004 | $3.24 | $16.89 |
| March 2004 | $3.41 | $17.80 |
| February 2004 | $3.44 | $18.26 |
| January 2004 | $3.36 | $17.85 |
| December 2003 | $3.25 | $17.29 |
| November 2003 | $3.20 | $17.36 |
| October 2003 | $3.12 | $16.90 |
| September 2003 | $2.90 | $15.75 |
| August 2003 | $2.92 | $16.10 |
| July 2003 | $2.79 | $15.40 |
| June 2003 | $2.70 | $14.94 |
| May 2003 | $2.67 | $15.04 |
| April 2003 | $2.38 | $13.45 |
| March 2003 | $2.16 | $12.20 |
| February 2003 | $2.24 | $13.02 |
| January 2003 | $2.21 | $12.83 |
| December 2002 | $2.28 | $13.25 |
| November 2002 | $2.55 | $15.15 |
| October 2002 | $2.31 | $13.76 |
| September 2002 | $2.12 | $12.59 |
| August 2002 | $2.44 | $14.90 |
| July 2002 | $2.43 | $14.83 |
| June 2002 | $2.71 | $16.55 |
| May 2002 | $2.77 | $17.31 |
| April 2002 | $2.91 | $18.15 |
| March 2002 | $2.87 | $17.95 |
| February 2002 | $2.60 | $16.62 |
| January 2002 | $2.47 | $15.77 |
| December 2001 | $2.46 | $15.72 |
| November 2001 | $2.37 | $15.49 |
| October 2001 | $2.14 | $14 |
| September 2001 | $2.01 | $13.17 |
| August 2001 | $2.36 | $15.82 |
| July 2001 | $2.41 | $16.18 |
| June 2001 | $2.42 | $16.19 |
| May 2001 | $2.36 | $16.22 |
| April 2001 | $2.24 | $15.40 |
| March 2001 | $2.05 | $14.05 |
| February 2001 | $2.28 | $16.01 |
| January 2001 | $2.30 | $16.18 |
| December 2000 | $2.06 | $14.44 |
| November 2000 | $1.91 | $13.88 |
| October 2000 | $1.91 | $13.88 |
| September 2000 | $1.99 | $14.44 |
| August 2000 | $2 | $14.88 |
| July 2000 | $1.87 | $13.88 |
| June 2000 | $1.82 | $13.56 |
| May 2000 | $1.73 | $13.19 |
| April 2000 | $1.73 | $13.19 |
| March 2000 | $1.81 | $13.81 |
| February 2000 | $1.77 | $13.81 |
| January 2000 | $1.79 | $14 |
| December 1999 | $1.67 | $13.06 |
| November 1999 | $1.61 | $12.94 |
| October 1999 | $1.51 | $12.12 |
| September 1999 | $1.54 | $12.38 |
| August 1999 | $1.56 | $12.81 |
| July 1999 | $1.59 | $13.12 |
| June 1999 | $1.61 | $13.25 |
| May 1999 | $1.58 | $13.31 |
| April 1999 | $1.54 | $13 |
| March 1999 | $1.34 | $11.31 |
| February 1999 | $1.38 | $12.62 |
| January 1999 | $1.48 | $13.50 |
| December 1998 | $1.51 | $13.75 |
| November 1998 | $1.51 | $14.12 |
| October 1998 | $1.46 | $13.69 |
| September 1998 | $1.37 | $12.88 |
| August 1998 | $1.21 | $11.75 |
| July 1998 | $1.56 | $15.12 |
| June 1998 | $1.70 | $16.50 |
| May 1998 | $1.69 | $16.75 |
| April 1998 | $1.71 | $16.94 |
| March 1998 | $1.73 | $17.12 |
| February 1998 | $1.59 | $16.12 |
| January 1998 | $1.47 | $14.94 |
| December 1997 | $1.49 | $15.06 |
| November 1997 | $1.54 | $16.44 |
| October 1997 | $1.45 | $15.50 |
| September 1997 | $1.52 | $16.25 |
| August 1997 | $1.40 | $15.31 |
| July 1997 | $1.30 | $14.25 |
| June 1997 | $1.26 | $13.75 |
| May 1997 | $1.16 | $12.75 |
| April 1997 | $1.08 | $11.88 |
| March 1997 | $1.07 | $11.75 |
| February 1997 | $1.14 | $12.50 |
| January 1997 | $1.13 | $12.38 |
| December 1996 | $1.15 | $12.62 |
| November 1996 | $1.07 | $12.88 |
| October 1996 | $1.03 | $12.38 |
| September 1996 | $1.05 | $12.62 |
| August 1996 | $1.02 | $12.25 |
| July 1996 | $0.97 | $11.62 |
| June 1996 | $1.03 | $12.38 |
| May 1996 | $1.05 | $12.62 |
| April 1996 | $1.02 | $12.25 |
| March 1996 | $1.02 | $12.25 |
| February 1996 | $1.01 | $12.12 |
| January 1996 | $1.03 | $12.38 |
| December 1995 | $0.99 | $11.88 |
| November 1995 | $1 | $13.25 |
| October 1995 | $0.97 | $12.88 |
| September 1995 | $1.02 | $13.50 |
| August 1995 | $0.99 | $13.12 |
| July 1995 | $0.95 | $12.62 |
| June 1995 | $0.90 | $12 |
| May 1995 | $0.91 | $12.12 |
| April 1995 | $0.90 | $11.88 |
| March 1995 | $0.86 | $11.38 |
| February 1995 | $0.88 | $11.75 |
| January 1995 | $0.88 | $11.62 |
| December 1994 | $0.83 | $11 |
| November 1994 | $0.91 | $12.12 |
| October 1994 | $0.88 | $11.62 |
| September 1994 | $0.90 | $12 |
| August 1994 | $0.95 | $12.62 |
| July 1994 | $0.93 | $12.38 |
| June 1994 | $0.92 | $12.25 |
| May 1994 | $0.93 | $12.38 |
| April 1994 | $0.94 | $12.50 |
| March 1994 | $0.92 | $12.25 |
| February 1994 | $0.98 | $13 |
| January 1994 | $1 | $13.25 |
| December 1993 | $0.97 | $12.88 |
| November 1993 | $0.95 | $13.88 |
| October 1993 | $0.98 | $14.25 |
| September 1993 | $0.94 | $13.75 |
| August 1993 | $0.93 | $13.62 |
| July 1993 | $0.92 | $13.38 |
| June 1993 | $0.90 | $13.12 |
| May 1993 | $0.88 | $12.88 |
| April 1993 | $0.88 | $12.88 |
| March 1993 | $0.89 | $13 |
| February 1993 | $0.88 | $12.88 |
| January 1993 | $0.87 | $12.75 |
| December 1992 | $0.84 | $12.25 |
| November 1992 | $0.86 | $12.62 |
| October 1992 | $0.78 | $11.50 |
| September 1992 | $0.77 | $11.38 |
| August 1992 | $0.76 | $11.12 |
| July 1992 | $0.76 | $11.25 |
| June 1992 | $0.76 | $11.25 |
| May 1992 | $0.77 | $11.38 |
| April 1992 | $0.79 | $11.62 |
| March 1992 | $0.78 | $11.50 |
| February 1992 | $0.80 | $11.75 |
| January 1992 | $0.75 | $11 |
| December 1991 | $0.71 | $10.38 |
| November 1991 | $0.64 | $10 |
| October 1991 | $0.66 | $10.25 |
| September 1991 | $0.63 | $9.88 |
| August 1991 | $0.63 | $9.88 |
| July 1991 | $0.65 | $10.12 |
| June 1991 | $0.64 | $10 |
| May 1991 | $0.66 | $10.25 |
| April 1991 | $0.69 | $10.75 |
| March 1991 | $0.66 | $10.38 |
| February 1991 | $0.63 | $9.88 |
| January 1991 | $0.56 | $8.75 |
| December 1990 | $0.52 | $8.12 |
| November 1990 | $0.48 | $7.75 |
| October 1990 | $0.45 | $7.25 |
| September 1990 | $0.48 | $7.88 |
| August 1990 | $0.51 | $8.25 |
| July 1990 | $0.58 | $9.50 |
| June 1990 | $0.59 | $9.62 |
| May 1990 | $0.58 | $9.50 |
| April 1990 | $0.57 | $9.25 |
| March 1990 | $0.57 | $9.25 |
| February 1990 | $0.54 | $8.75 |
| January 1990 | $0.55 | $8.88 |
| December 1989 | $0.58 | $9.50 |
| November 1989 | $0.55 | $9.50 |
| October 1989 | $0.55 | $9.50 |
| September 1989 | $0.56 | $9.62 |
| August 1989 | $0.57 | $9.75 |
| July 1989 | $0.56 | $9.62 |
| June 1989 | $0.54 | $9.25 |
| May 1989 | $0.55 | $9.38 |
| April 1989 | $0.53 | $9.12 |
| March 1989 | $0.52 | $8.88 |
| February 1989 | $0.50 | $8.50 |
| January 1989 | $0.51 | $8.75 |
| December 1988 | $0.47 | $8.12 |
| November 1988 | $0.47 | $8.25 |
| October 1988 | $0.50 | $8.62 |
| September 1988 | $0.51 | $8.88 |
| August 1988 | $0.48 | $8.38 |
| July 1988 | $0.49 | $8.50 |
| June 1988 | $0.50 | $8.62 |
| May 1988 | $0.45 | $7.88 |
| April 1988 | $0.46 | $8 |
| March 1988 | $0.47 | $8.12 |
| February 1988 | $0.46 | $8 |
| January 1988 | $0.40 | $7 |
| December 1987 | $0.39 | $6.75 |
| November 1987 | $0.37 | $6.62 |
| October 1987 | $0.39 | $7 |
| September 1987 | $0.50 | $9.25 |
| August 1987 | $0.51 | $9.50 |
| July 1987 | $0.49 | $9.12 |
| June 1987 | $0.50 | $9.38 |
| May 1987 | $0.51 | $9.50 |
| April 1987 | $0.46 | $8.62 |
| March 1987 | $0.52 | $9.62 |
| February 1987 | $0.52 | $9.75 |
| January 1987 | $0.58 | $10.75 |
| December 1986 | $0.53 | $9.88 |
| November 1986 | $0.54 | $10 |
RVT
Price: $14.13
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 7.65%
Payout Ratio: 86.40%
Payout Ratio Range:
Dividend Per Share: 1.08 USD
Earnings Per Share: 2.95 USD
P/E Ratio: 11.35
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 201300
Market Capitalization: 1.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 38
DGR3: 12.20%
DGR5: 1.78%
DGR10: 12.88%