US · Financial Services · Asset Management
Analysts rate Royce Value Closed Fund a strong buy (1 buy, 0 hold, 0 sell out of 1).
| Document | Date |
|---|---|
| Proxy statement · Q4 2026 ROYCE SMALL-CAP TRUST, INC. — PROXY SUMMARY --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect two Directors to the Board for three-year terms | 2026-08-14 |
| Proxy statement · Q4 2025 ROYCE SMALL-CAP TRUST, INC. — PROXY STATEMENT SUMMARY HEADLINE NUMBERS • Fund is a closed-end investment company managed by Royce Investment Partner | 2025-08-18 |
| Company announcement · Q3 2024 ROYCE SMALL-CAP TRUST, INC. - 8-K SUMMARY HEADLINE NUMBERS • Company name changed from "Royce Value Trust, Inc." to "Royce Small-Cap Trust, Inc." ef | 2024-07-17 |
| Charter / bylaws change · Q2 2024 ROYCE VALUE TRUST, INC. — 8-K SUMMARY HEADLINE NUMBERS • No financial performance metrics disclosed in this filing • Company is a registered closed- | 2024-04-19 |
| Current report · Q1 2024 ROYCE VALUE TRUST, INC. — 8-K SUMMARY HEADLINE NUMBERS • Fund name changing from "Royce Value Trust, Inc." to "Royce Small-Cap Trust, Inc." effective | 2024-03-04 |
| Charter / bylaws change · Q1 2021 ROYCE VALUE TRUST, INC. - 8-K FILING SUMMARY HEADLINE NUMBERS • Company: Royce Value Trust, Inc. (ticker: RVT) • Exchange: New York Stock Exchange • | 2021-01-25 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Dividend | $0.33 / share ex-date Sep 11, 2026 · pay Sep 29, 2026 | 2026-09-11 |
| Dividend | $0.31 / share ex-date Jun 11, 2026 · pay Jun 29, 2026 | 2026-06-11 |
| Dividend | $0.30 / share ex-date Mar 12, 2026 · pay Mar 30, 2026 | 2026-03-12 |
| Dividend | $0.54 / share ex-date Dec 11, 2025 · pay Dec 24, 2025 | 2025-12-11 |
| Dividend | $0.29 / share ex-date Sep 12, 2025 · pay Sep 25, 2025 | 2025-09-12 |
Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Royce Value Closed Fund — free to start.
Google PlayApp StoreData updated 2026-09-18.