Royce Small-Cap Trust Inc. (RVT)
NYSE: RVTFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
RVT stock chart
Technical analysisKey statistics
All statistics- Market cap
- $2.10B
- P/E (TTM)
- 23.83
- EPS (TTM)
- $0.71
- Dividend yield
- 8.51% ($1.44)
- Ex-dividend date
- Sep 11, 2026
- 52-week range
- 14.97 – 19.12
- Day range
- 16.83 – 17.10
- Volume / Avg
- 249.39K / 239.70K
- Beta
- —
- Shares outstanding
- 124.25M
52-week range
RVT stock today
Shares of Royce Small-Cap (RVT) finished lower on Oct 7 at $16.92, a drop of 1.46% or $0.25 per share, versus the S&P 500's 0.22% decline. At this level, RVT sits in the middle of its 52-week range of $14.97 to $19.12: 11.5% below the high, set on Aug 18, 2026 and 13.0% above the low. RVT is up 5.1% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 4.7%.
At 23.8x trailing earnings, Royce Small-Cap trades above the peer-group median of 9.9x. Royce Small-Cap pays an annual dividend of $1.44 per share, a 8.51% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Royce Small-Cap
Company profileRoyce Small-Cap 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.
- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- Headquarters
- New York, NY
- IPO year
- 1986
Analyst forecast
ForecastConsensus (1 analysts)
none
- Strong buy 0
- Buy 1
- Hold 0
- Sell 0
- Strong sell 0
Ratings and targets reflect third-party analyst opinions, not MetaCap recommendations.
Dividends
Dividend history- Annual dividend
- $1.44
- Dividend yield
- 8.51%
- Last payment
- $0.33
- Ex-dividend date
- Sep 11, 2026
Royce Small-Cap peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| PDOPIMCO Dynamic Income Opportunities Fund | 11.85 | -1.90% | $1.72B | vs RVT |
| BGRBlackRock Energy and Resources Trust | 17.17 | -0.75% | $437.08M | vs RVT |
| PAIWestern Asset Investment Grade Income Fund Inc. | 11.30 | -0.44% | $107.47M | vs RVT |
| NIMNuveen Select Maturities Municipal Fund | 8.61 | -1.03% | $107.17M | vs RVT |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | 9.34 | -0.53% | $106.73M | vs RVT |
| IAEVoya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund | 8.81 | -2.54% | $94.71M | vs RVT |
| PCFHigh Income Securities Fund | 5.02 | -0.59% | $93.96M | vs RVT |
| RGTRoyce Global Trust Inc. | 14.25 | -1.18% | $93.52M | vs RVT |
Indexes, lists and sector
Appears in lists
Royce Small-Cap stock FAQ
What is Royce Small-Cap's stock price today?
RVT last traded at $16.92 as of Oct 7, 4:00 PM EDT, down 1.46% on the day. Prices are delayed at least 15 minutes.
Does Royce Small-Cap pay a dividend?
Yes. Royce Small-Cap pays $1.44 per share annually, a 8.51% yield. The most recent dividend of $0.33 had an ex-dividend date of Sep 11, 2026.
What is RVT's P/E ratio?
RVT trades at a trailing P/E ratio of 23.83, compared with a median of 9.9 for its closest peers.
Has RVT ever split its stock?
Yes. The most recent RVT stock split was a 1084-for-1000 split on Oct 18, 2013.
What is the RVT 52-week high?
The 52-week high for RVT is $19.12 and the 52-week low is $14.97. The stock is currently 11.5% below its high.