Royce Value Trust RVT 深沪

已收盘 10-17 16:00:00 美东时间

15.91

-0.090

-0.56%

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最高16.07
今开16.03
成交量 29.20万股
最低 15.81
昨收 16.00
总市值 18.77亿
52周最高 16.50
市盈率 ^静 8.33
换手率 0.25%
52周最低 11.83
委比 42.86%
总股本 1.18亿
历史最高 16.3389
量比 0.89
振幅 1.63%
历史最低 1.54
每手 1
风险率 0.87%

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10-16 12:49
Royce Small-Cap Trust declares $0.29 dividend

Royce Small-Cap Trust (NYSE:RVT) declares $0.29/share quarterly dividend, in line with previous. Forward yield 7.25% Payable Sept. 25; for shareholders of record Sept. 12; ex-div Sept. 12. See RVT Div...

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Royce Small-Cap Trust raises dividend by 3.75 to $0.28

Royce Small-Cap Trust (NYSE:RVT) declares $0.28/share quarterly dividend, 3.7% increase from prior dividend of $0.27. Forward yield 7.61% Payable June 24; for shareholders of record June 13; ex-div Ju...

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派息除权日	每股总股息	派息日期
2025-09-12	0.29	2025-09-25
2025-06-12	0.29	2025-06-25
2025-03-13	0.30	2025-03-26
2024-12-12	0.44	2024-12-23
2024-09-13	0.28	2024-09-23
2024-06-13	0.28	2024-06-24
2024-03-08	0.27	2024-03-22
2023-12-08	0.29	2023-12-22
2023-09-08	0.26	2023-09-22
2023-06-09	0.25	2023-06-23
2023-03-10	0.27	2023-03-24
2022-12-09	0.29	2022-12-23
2022-09-09	0.32	2022-09-23
2022-06-10	0.35	2022-06-24
2022-03-10	0.36	2022-03-24
2021-12-10	0.78	2021-12-23
2021-09-10	0.33	2021-09-24
2021-06-10	0.30	2021-06-25
2021-03-10	0.26	2021-03-24
2020-12-10	0.25	2020-12-24
2020-09-10	0.25	2020-09-25
2020-06-10	0.26	2020-06-25
2020-03-11	0.28	2020-03-24
2019-12-11	0.26	2019-12-27
2019-09-12	0.27	2019-09-26
2019-06-12	0.28	2019-06-24
2019-03-08	0.29	2019-03-22
2018-12-12	0.37	2018-12-27
2018-09-13	0.30	2018-09-26
2018-06-08	0.30	2018-06-27
2018-03-09	0.29	2018-03-23
2017-12-12	0.35	2017-12-27
2017-09-12	0.28	2017-09-26
2017-06-09	0.27	2017-06-27
2017-03-10	0.26	2017-03-24
2016-12-09	0.27	2016-12-27
2016-09-09	0.24	2016-09-26
2016-06-09	0.25	2016-06-27
2016-03-10	0.26	2016-03-24
2015-12-10	0.37	2015-12-28
2015-09-10	0.28	2015-09-25
2015-06-11	0.29	2015-06-26
2015-03-11	0.30	2015-03-25
2014-12-11	0.88	2014-12-26
2014-09-11	0.32	2014-09-26
2014-06-12	0.31	2014-06-27
2014-03-11	0.31	2014-03-25
2013-12-11	0.21	2013-12-27
2013-09-12	0.20	2013-09-27
2013-06-12	0.19	2013-06-27
2013-03-04	0.19	2013-03-25
2012-12-04	0.24	2012-12-24
2012-09-04	0.18	2012-09-24
2012-06-04	0.19	2012-06-25
2012-03-02	0.19	2012-03-23
2011-12-02	0.20	2011-12-23
2011-09-01	0.21	2011-09-23
2011-06-02	0.19	2011-06-23
2011-03-03	0.18	2011-03-23
2010-12-02	0.03	2010-12-23
2009-03-04	0.32	2009-03-23
2008-12-04	0.38	2008-12-23
2008-09-04	0.42	2008-09-23
2008-06-04	0.45	2008-06-23
2008-03-04	0.47	2008-03-24
2007-12-04	0.47	2007-12-24
2007-09-04	0.47	2007-09-24
2007-06-04	0.45	2007-06-25
2007-03-02	0.46	2007-03-23
2006-12-04	0.50	2006-12-26
2006-09-01	0.44	2006-09-25
2006-06-02	0.43	2006-06-23
2006-03-02	0.41	2006-03-23
2005-12-02	0.41	2005-12-23
2005-09-01	0.40	2005-09-23
2005-06-02	0.40	2005-06-23
2005-03-03	0.40	2005-03-23
2004-12-02	0.48	2004-12-23
2004-09-03	0.38	2004-09-23
2004-06-04	0.36	2004-06-23
2004-03-04	0.33	2004-03-23
2003-12-04	0.36	2003-12-23
2003-09-04	0.29	2003-09-23
2003-06-04	0.31	2003-06-23
2003-03-11	0.34	2003-03-24
2002-12-04	0.37	2002-12-23
2002-09-04	0.38	2002-09-23
2002-06-04	0.39	2002-06-24
2002-03-04	0.37	2002-03-25
2001-12-04	0.37	2001-12-24
2001-09-04	0.38	2001-09-24
2001-06-04	0.37	2001-06-25
2001-03-02	0.37	2001-03-23
2000-12-04	0.45	2000-12-26
2000-09-01	0.35	2000-09-25
2000-06-02	0.35	2000-06-23
2000-03-02	0.33	2000-03-23
1999-12-02	0.33	1999-12-23
1999-09-02	0.33	1999-09-23
1999-06-03	0.34	1999-06-23
1999-03-04	0.37	1999-03-23
1998-12-03	0.38	1998-12-23
1998-09-03	0.40	1998-09-23
1998-06-03	0.39	1998-06-23
1998-03-04	0.37	1998-03-23
1997-12-03	0.88	1997-12-23
1997-09-04	0.33	1997-09-23
1996-12-04	1.15	1996-12-23
1995-12-05	1.29	1995-12-26
1994-12-13	1.05	1994-12-30
1992-12-24	0.90	1993-01-29
1991-12-24	0.61	1992-01-28
1990-12-24	0.15	1991-01-25
1987-10-08	0.30	1987-11-17

公司名称	Royce Value Trust
行业分类	资产管理
业务描述	Royce Small-Cap Trust, Inc. operates as a closed-end diversified management investment fund, which engages in investments on small-cap stocks by investing in companies with high returns on invested capital or those with strong fundamentals. The company was founded on July 1, 1986 and is headquartered in New York, NY.

Royce Value Trust RVT 深 沪

15.91

个股概要

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Royce Value Trust RVT 深沪