RGT
Price:
$14.59
Market Cap:
$95.11M
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
According to Royce Global Value Trust, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 1.30%. This represents a change of -77.98% compared to the average of 5.91% of the last 4 quarters.
The mean historical Dividend Yield of Royce Global Value Trust, Inc. over the last ten years is 5.33%. The current 1.30% Dividend Yield has changed -75.55% with respect to the historical average. Over the past ten years (40 quarters), RGT's Dividend Yield was at its highest in in the June 2016 quarter at 15.35%. The Dividend Yield was at its lowest in in the December 2013 quarter at 0%.
Average
5.33%
Median
0.91%
Minimum
0.45%
Maximum
28.13%
Discovering the peaks and valleys of Royce Global Value Trust, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 3.67%
Maximum Annual Dividend Yield = 28.13%
Minimum Annual Increase = -97.22%
Minimum Annual Dividend Yield = 0.45%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 0.78% | -97.22% |
| 2024 | 28.13% | 3.67% |
| 2023 | 0.75% | -8.08% |
| 2022 | 0.81% | -91.21% |
| 2021 | 9.24% | -6.10% |
| 2020 | 9.84% | 1.82% |
| 2019 | 0.51% | 13.14% |
| 2018 | 0.45% | -55.47% |
| 2017 | 1.02% | -41.22% |
| 2016 | 1.73% | 28.85% |
The current Dividend Yield of Royce Global Value Trust, Inc. (RGT) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
9.89%
5-year avg
7.94%
10-year avg
5.33%
Royce Global Value Trust, Inc.’s Dividend Yield is less than Western Asset Global Corporate Defined Opportunity Fund Inc. (14.30%), less than ProFunds Consumer Services UltraSector Fund Investor Class (0%), less than PCM Fund Inc (13.79%), less than The Gabelli Convertible and Income Securities Fund Inc. (10.43%), less than Lazard Global Equity Select Portfolio Institutional Shares (9.50%), less than Lazard Global Equity Select Portfolio Open Shares (103.16%), less than The Gabelli Global Small and Mid Cap Value Trust (4.98%), less than Hennessy Large Cap Financial Fund Institutional Class (7.68%), less than Grandeur Peak Global Stalwarts Fund Investor Class (0%), less than Grandeur Peak Global Stalwarts Fund Institutional Class (0.12%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 14.30% | $77.00M | |
| 0% | $70.55M | |
| 13.79% | $69.03M | |
| 10.43% | $92.68M | |
| 9.50% | $79.92M | |
| 103.16% | $79.91M | |
| 4.98% | $121.25M | |
| 7.68% | $82.58M | |
| 0% | $82.26M | |
| 0.12% | $83.21M |
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