RVT

Q: What is the price of Royce Value Closed Fund (RVT) today?

The price of Royce Value Closed Fund (RVT) today is $ 16.25, with return of 6.22% compared to the last year. The price of Royce Value Closed Fund (RVT) started the year trading around $ 15.80 and today it is at $ 16.25. Follow the real-time price chart, the historical price of Royce Value Closed Fund (RVT) and international markets.

Q: When does Royce Value Closed Fund (RVT) pay dividends?

Royce Value Closed Fund (RVT) distributed dividends in the last year,in the months of March, June and September totaling $ 0.88. The Dividend Yield for the last 12 months is 8.58%.

Q: Is Royce Value Closed Fund (RVT) worth it?

Currently, Royce Value Closed Fund (RVT) is priced at $ 16.25, with a P/E of -9.84%, representando um desvio de -54% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 6.22 in its price and distributed $ 0.88 in dividends, resulting in a Dividend Yield of 8.58%. The total shareholder return was 6.22%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Royce Value Closed Fund (RVT) stock?

Investing in stocks of Royce Value Closed Fund (RVT) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Q: How much would 100 shares of Royce Value Closed Fund (RVT) yield today?

The yield of Royce Value Closed Fund (RVT) was 2.20% in the last month, 6.22% in the last year and 58.91% in the last 5 years (already considering appreciation and dividends).In the last 12 months, the company paid a total of $ 1.32 in dividends, a Dividend Yield of 8.58%.If you wanted to buy 100 stocks of Royce Value Closed Fund (RVT) today, the total investment would be $ 1,625.00, based on the current price of $ 16.25.If past performance were to repeat, the return on your investment would be:In 1 year: $ 1,726.08In 5 years: $ 2,582.29In 10 years: $ 5,074.39It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Royce Value Closed Fund

Price

$ 16.25

return (12m)

6.22%

p/e

-9.84

p/bv

0.91

DIVIDEND YIELD

8.58%

price RVT

RVT

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of RVT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.20%

3 months

2.99%

1 year

6.22%

2 years

39.33%

5 years

58.91%

10 years

212.27%

Fundamentals RVT

review the fundamentals of Royce Value Closed Fund shares

P/E

-9.84

Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

19.89

Sector: 2.24 Industry: 2.24

P/BV

0.91

Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

8.58%

Sector: 0.75% Industry: 0.75%

ROA

-9.06%

Sector: 0.21% Industry: 0.21%

ROE

-9.23%

Sector: 5.44% Industry: 5.44%

ROIC

0.00%

Sector: -138.59% Industry: -138.59%

NET MARGIN

-100.00%

Sector: 3.15% Industry: 3.15%

GROSS MARGIN

4.31%

Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

3.31%

Sector: 4.63% Industry: 4.63%

P/EBITDA

1,009.85

Sector: 3.32 Industry: 3.32

P/EBIT

1,009.85

Sector: 1.81 Industry: 1.81

P/ASSET

0.89

Sector: 0.96 Industry: 0.96

BVPS

16.94

Sector: 9.61 Industry: 9.61

EPS

-1.56

Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.98

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

54.04%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%

Sector: - Industry: -

Fundamentals RVT

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
META	25.56	7.71	30.16%	0.35%	$ 1.50 T	30.89%
INTR	16.97	1.99	11.72%	0.97%	$ 3.64 B	15.47%
PBR	5.89	1.03	17.47%	15.42%	$ 82.23 B	16.15%
PLTR	336.03	55.03	16.38%	0.00%	$ 368.08 B	28.11%
VALE	9.38	1.22	13.01%	5.93%	$ 51.61 B	14.68%
SHEL	14.64	1.20	8.23%	3.87%	$ 214.17 B	5.44%
BDORY	10.46	0.67	6.40%	7.26%	$ 23.35 B	8.83%
MAIN	9.32	1.70	18.28%	7.60%	$ 5.00 B	86.13%
STLA	2.44	0.34	13.77%	7.24%	$ 28.46 B	3.32%
ENB	23.97	2.10	8.74%	5.69%	$ 103.11 B	9.40%
NSRGY	10.36	7.21	69.57%	3.39%	$ 257.43 B	11.75%
UNH	16.48	2.74	16.62%	2.69%	$ 289.89 B	4.04%
BBSEY	7.70	5.09	66.11%	12.01%	$ 12.21 B	100.00%
SAN	10.22	1.20	11.76%	2.07%	$ 154.94 B	22.61%
TTE	10.18	1.23	12.05%	5.37%	$ 144.30 B	7.72%
ITUB	10.29	1.90	18.42%	6.80%	$ 79.40 B	27.84%
PBR-A	5.56	0.97	17.47%	12.56%	$ 77.52 B	16.15%
TD	9.40	1.54	16.36%	3.65%	$ 140.88 B	34.93%

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

RVT Historical Dividends

current DY: 8.58%

5-year average DY: 10.18%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	09/12/2025	09/25/2025	0,29000000
Dividend	06/12/2025	06/25/2025	0,29000000
Dividend	03/13/2025	03/26/2025	0,30000000
Dividend	12/12/2024	12/23/2024	0,44000000
Dividend	09/13/2024	09/23/2024	0,28000000
Dividend	06/13/2024	06/24/2024	0,28000000
Dividend	03/11/2024	03/22/2024	0,27000000
Dividend	12/11/2023	12/22/2023	0,29000000
Dividend	09/11/2023	09/22/2023	0,26000000
Dividend	06/12/2023	06/23/2023	0,25000000
Dividend	03/13/2023	03/24/2023	0,27000000
Dividend	12/12/2022	12/23/2022	0,29000000
Dividend	09/12/2022	09/23/2022	0,32000000
Dividend	06/13/2022	06/24/2022	0,35000000
Dividend	03/11/2022	03/24/2022	0,36000000
Dividend	12/13/2021	12/23/2021	0,78000000
Dividend	09/13/2021	09/24/2021	0,33000000
Dividend	06/11/2021	06/25/2021	0,30000000
Dividend	03/11/2021	03/24/2021	0,26000000
Dividend	12/11/2020	12/24/2020	0,25000000
Dividend	09/11/2020	09/25/2020	0,25000000
Dividend	06/11/2020	06/25/2020	0,26000000
Dividend	03/12/2020	03/24/2020	0,28000000
Dividend	12/12/2019	12/27/2019	0,26000000
Dividend	09/13/2019	09/26/2019	0,27000000
Dividend	06/13/2019	06/24/2019	0,28000000
Dividend	03/11/2019	03/22/2019	0,29000000
Dividend	12/13/2018	12/27/2018	0,37000000
Dividend	09/14/2018	09/26/2018	0,30000000
Dividend	06/11/2018	06/27/2018	0,30000000
Dividend	03/12/2018	03/23/2018	0,29000000
Dividend	12/13/2017	12/27/2017	0,35000000
Dividend	09/13/2017	09/26/2017	0,28000000
Dividend	06/13/2017	06/27/2017	0,27000000
Dividend	03/14/2017	03/24/2017	0,26000000
Dividend	12/13/2016	12/27/2016	0,27000000
Dividend	09/13/2016	09/26/2016	0,24000000
Dividend	06/13/2016	06/27/2016	0,25000000
Dividend	03/14/2016	03/24/2016	0,26000000
Dividend	12/14/2015	12/28/2015	0,37000000
Dividend	09/14/2015	09/25/2015	0,28000000
Dividend	06/15/2015	06/26/2015	0,29000000
Dividend	03/13/2015	03/25/2015	0,30000000
Dividend	12/15/2014	12/26/2014	0,88000000
Dividend	09/15/2014	09/26/2014	0,32000000
Dividend	06/16/2014	06/27/2014	0,31000000
Dividend	03/13/2014	03/25/2014	0,31000000
Dividend	12/13/2013	12/27/2013	0,21000000
Dividend	09/16/2013	09/27/2013	0,20040000
Dividend	06/14/2013	06/27/2013	0,19050000
Dividend	03/06/2013	03/25/2013	0,19050000
Dividend	12/06/2012	12/24/2012	0,24050000
Dividend	09/06/2012	09/24/2012	0,18040000
Dividend	06/06/2012	06/25/2012	0,19050000
Dividend	03/06/2012	03/23/2012	0,19050000
Dividend	12/06/2011	12/23/2011	0,20040000
Dividend	09/06/2011	09/23/2011	0,21050000
Dividend	06/06/2011	06/23/2011	0,19050000
Dividend	03/07/2011	03/23/2011	0,18040000
Dividend	12/06/2010	12/23/2010	0,03000000
Dividend	03/06/2009	03/23/2009	0,32080000
Dividend	12/08/2008	12/23/2008	0,38090000
Dividend	09/08/2008	09/23/2008	0,42090000
Dividend	06/06/2008	06/23/2008	0,45100000
Dividend	03/06/2008	03/24/2008	0,47110000
Dividend	12/06/2007	12/24/2007	0,47110000
Dividend	09/06/2007	09/24/2007	0,47110000
Dividend	06/06/2007	06/25/2007	0,45100000
Dividend	03/06/2007	03/23/2007	0,46100000
Dividend	12/06/2006	12/26/2006	0,50110000
Dividend	09/06/2006	09/25/2006	0,44100000
Dividend	06/06/2006	06/23/2006	0,43100000
Dividend	03/06/2006	03/23/2006	0,41090000
Dividend	12/06/2005	12/23/2005	0,41090000
Dividend	09/06/2005	09/23/2005	0,40090000
Dividend	06/06/2005	06/23/2005	0,40090000
Dividend	03/07/2005	03/23/2005	0,40090000
Dividend	12/06/2004	12/23/2004	0,48110000
Dividend	09/08/2004	09/23/2004	0,36900000
Dividend	06/08/2004	06/23/2004	0,36090000
Dividend	03/08/2004	03/23/2004	0,33070000
Dividend	12/08/2003	12/23/2003	0,36090000
Dividend	09/08/2003	09/23/2003	0,29060000
Dividend	06/06/2003	06/23/2003	0,31070000
Dividend	03/13/2003	03/24/2003	0,34080000
Dividend	12/06/2002	12/23/2002	0,37080000
Dividend	09/06/2002	09/23/2002	0,38090000
Dividend	06/06/2002	06/24/2002	0,39090000
Dividend	03/06/2002	03/25/2002	0,37080000
Dividend	12/06/2001	12/24/2001	0,37080000
Dividend	09/06/2001	09/24/2001	0,38090000
Dividend	06/06/2001	06/25/2001	0,37080000
Dividend	03/06/2001	03/23/2001	0,37080000
Dividend	12/06/2000	12/26/2000	0,45100000
Dividend	09/06/2000	09/25/2000	0,35080000
Dividend	06/06/2000	06/23/2000	0,35080000
Dividend	03/06/2000	03/23/2000	0,33070000

ABOUT THE COMPANY Royce Value Closed Fund

Royce Value Closed Fund

Average user rating I10

4.0 (2 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company Royce Value Closed Fund (United States), is listed on Nasdaq with a market cap of $ 1.81 Billion, having an equity of $ 2.00 Billion.

The Company está listadathe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 91.25 Millions, which generated a loss in the amount of $ -184.46 Millions.

As for its main indicators, the Company has a P/E ratio of -9.84, a P/BV ratio of 0.91 and in the last 12 months the dividend yield of RVT was at 8.58%.

The Company is traded internationally through the ticker RVT.

Market cap

$ 1.81 Billion

Equity

$ 2.00 Billion

US$ 1,998,460,000.00

Assets

$ 2.04 Billions

US$ 2,036,290,000.00

Total Shares Outstanding

118.00 Millions

118,000,000

Average Daily Trading Volume

$ 237.07 Thousand

US$ 237,068.00

Sector

Others

Industry

Others

RVT

RVT revenue and profits

Financial Results RVT

DRAG THE FRAME TO SEE MORE DATA

RVT cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more stocks

VET - Vermilion Energy Inc.

$ 9.27 --3,38% (12M)

P/E

-0.38

4.09%

RVT

Royce Value Closed Fund

Price

return (12m)

p/e

p/bv

DIVIDEND YIELD

Return of RVT

review the fundamentals of Royce Value Closed Fund shares

P/E

P/SALES RATIO (PSR)

P/BV

DIVIDEND YIELD (DY)

ROA

ROE

ROIC

NET MARGIN

GROSS MARGIN

OPERATING MARGIN

P/EBITDA

P/EBIT

P/ASSET

BVPS

EPS

EQUITY RATIO

CAGR REVENUE 5 YEARS

CAGR PROFIT 5 YEARS

If you had invested (change) 2 years years ago, ago, you would now have

current DY: 8.58%

5-year average DY: 10.18%

type

Ex - Dividend Date

payment date

value

ABOUT THE COMPANY Royce Value Closed Fund

Royce Value Closed Fund

United States

- year

-

Financial Results RVT

RVT cash flow

asset growth - RVT

RVT balance sheet

VET - Vermilion Energy Inc.

CRERF - Carrefour SA

UNH - UnitedHealth Group Incorporated

STLA - Stellantis NV

COR - Cencora Inc.

SSL - Sasol Ltd

SHEL - Shell PLC ADR

SSNLF - Samsung Electronics Co Ltd

VET - Vermilion Energy Inc.

CRERF - Carrefour SA

UNH - UnitedHealth Group Incorporated

STLA - Stellantis NV

COR - Cencora Inc.

SSL - Sasol Ltd

SHEL - Shell PLC ADR

SSNLF - Samsung Electronics Co Ltd

Frequently Asked Questions