Royce Global Value Trust, Inc.
RGT
Price:
$14.06
Market Cap:
$92.27M
The Royce Global Value Trust, Inc. (RGT) operated as a closed-end equity investment vehicle, established and managed by Royce & Associates, LLC. Its strategy involved allocating capital to publicly traded companies across international markets, ensuring diversification across numerous industries. The fund concentrated its investments on value-oriented equities within the small-capitalization and micro-capitalization segments. Its portfolio's performance was measured against the Russell Global SC Index. Formed in the United States on November 26, 1986, the trust maintained its domicile there.
Industry
Asset Management - Global
IPO Date
2013-10-09
Stock Exchange
NYSE
Ticker
RGT
RGT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Global Value Trust, Inc. (RGT) has a track record worth reviewing. Looking at dividend history for RGT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
1.35%
Annual Dividend
$0.19
P/E Ratio
4.85
Payout Ratio
0.04
Dividend per Share
$0.19
EPS
2.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.19 | $0.19 | 2025-12-24 | 2025-12-01 |
| 2024-12-12 | $0.47 | $0.47 | 2024-12-23 | 2024-12-02 |
| 2023-12-08 | $0.15 | $0.15 | 2023-12-22 | 2023-12-01 |
| 2022-12-09 | $0.13 | $0.13 | 2022-12-23 | 2022-12-01 |
| 2021-12-10 | $2.75 | $2.75 | 2021-12-23 | 2021-12-03 |
| 2020-12-17 | $1.19 | $1.19 | 2020-12-31 | 2020-12-15 |
| 2019-12-11 | $0.06 | $0.06 | 2019-12-27 | 2019-12-04 |
| 2018-12-12 | $0.04 | $0.04 | 2018-12-27 | 2018-12-04 |
| 2017-12-12 | $0.11 | $0.11 | 2017-12-27 | 2017-12-04 |
| 2016-12-09 | $0.14 | $0.14 | 2016-12-27 | 2016-12-05 |
| 2015-12-10 | $0.1 | $0.1 | 2015-12-28 | 2015-12-04 |
Royce Global Value Trust, Inc. (RGT) Dividend History Chart
The table below shows Royce Global Value Trust, Inc. (RGT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Global Value Trust, Inc. (RGT) Dividend Growth
Royce Global Value Trust, Inc. (RGT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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