RVT
NYSERoyce Small-Cap Trust Inc.
Royce Small-Cap Trust Inc. (RVT) is a Trusts Except Educational Religious and Charitable company listed on NYSE. In the last 30 days Quantisnow tracked 1 wire item for RVT, including 1 press release or news item. The most recent was published Oct 28, 2026.
RVT rankings
News · 26 weeks13-50%
2026-05-172026-11-08
Mix890d
- Other5(63%)
- SEC Filings1(13%)
- Dividends1(13%)
- Insider1(13%)
Activity · 52 weeks2623 active days
Tap a day to see what happenedEarningsInsiderAnalystFilings and news
Latest news
25 items- PRRoyce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2026NEW YORK, Oct. 28, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 869,338 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 09/30/26NAV19.37MKT17.13AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/26NAV (%)MKT (%)One-Month*-3.57-6.00Year to Date*15.6112.34One-Year18.3615.90Three-Year18.9719.58Five-Year8.528.1210-Year11.6812.07*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 Aug 31, 2026Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 914,300 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Sept. 30, 2026 /PRNewswire/ --CLOSING PRICES AS OF 08/31/26NAV20.47MKT18.57 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/26NAV (%)MKT (%)One-Month*-0.782.65Year to Date*19.8919.51One-Year24.1026.04Three-Year18.1719.73Five-Year8.728.7810-Year12.2312.91*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
- INSIDERPresident Clark Christopher D bought $20,472 worth of shares (1,200 units at $17.06), increasing direct ownership by 2% to 53,840 units (SEC Form 4)4 - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Issuer)
- PRRoyce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per ShareNEW YORK, Sept. 1, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE:RVT) has declared a quarterly distribution of $0.33 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 29, 2026, to stockholders of record at the close of business on September 11, 2026 (ex-dividend on September 11, 2026). The price of shares issued for reinvestment will be determined on September 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 fo
- SECSEC Form N-CSRS filed by Royce Small-Cap Trust Inc.N-CSRS - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
- PRRoyce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,813,842 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Aug. 25, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 07/31/26NAV20.63MKT18.09AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26NAV (%)MKT (%)One-Month*-2.73-2.06Year to Date*20.8316.42One-Year31.8129.90Three-Year17.4317.36Five-Year9.118.9210-Year12.4512.64*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 perfo
- SECSEC Form N-PX filed by Royce Small-Cap Trust Inc.N-PX - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Filer)
- 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, 2026NEW YORK, July 23, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,965,812 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 06/30/26NAV21.21MKT18.47AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/26NAV (%)MKT (%)One-Month*6.241.23Year to Date*24.2318.86One-Year38.1133.77Three-Year20.2119.83Five-Year9.448.6210-Year13.3113.75*Not Annualized Important 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 perfor
- PRRoyce Small-Cap Trust (NYSE: RVT) as of May 31, 2026NEW YORK, June 24, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 773,762 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 05/31/26NAV20.31MKT18.56AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/26NAV (%)MKT (%)One-Month*2.060.87Year to Date*16.9417.41One-Year35.9336.51Three-Year21.1223.57Five-Year8.108.5010-Year12.6413.61*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 performa
- INSIDERPresident Clark Christopher D bought $50,848 worth of shares (2,800 units at $18.16), increasing direct ownership by 6% to 50,826 units (SEC Form 4)4 - ROYCE SMALL-CAP TRUST, INC. (0000804116) (Issuer)
- 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
RVT FAQ
7 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.What is the latest news on RVT?
In the last 30 days Quantisnow tracked 1 wire item for RVT: 1 press release or news item. The most recent was published on October 28, 2026.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 PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), PDO (PIMCO Dynamic Income Opportunities Fund), MIN (Aberdeen Intermediate Income Fund), RQI (Cohen & Steers Quality Income Realty Fund Inc). Compare RVT side-by-side with any of them on Quantisnow.How can I track RVT on Quantisnow?
Quantisnow aggregates Royce Small-Cap Trust Inc.'s SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow RVT to receive live email and push alerts on every new disclosure.