Royce Global Value Trust (Royce Global Value Trust) Dividend Payout Ratio : 0.00 (As of Dec. 2023)

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What is Royce Global Value Trust Dividend Payout Ratio?

Royce Global Value Trust's dividend payout ratio for the months ended in Dec. 2023 was 0.00.

The historical rank and industry rank for Royce Global Value Trust's Dividend Payout Ratio or its related term are showing as below:

During the past 7 years, the highest Dividend Payout Ratio of Royce Global Value Trust was 1.26. The lowest was 0.03. And the median was 0.09.

RGT's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.82
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-04-28), the Dividend Yield % of Royce Global Value Trust is 1.45%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Royce Global Value Trust was 34.29%. The lowest was 0.34%. And the median was 1.38%.

Royce Global Value Trust's Dividends per Share for the months ended in Dec. 2023 was $0.15.

During the past 12 months, Royce Global Value Trust's average Dividends Per Share Growth Rate was 15.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -49.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 32.20% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Royce Global Value Trust was 309.70% per year. The lowest was -49.90% per year. And the median was 75.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Royce Global Value Trust Dividend Payout Ratio Historical Data

The historical data trend for Royce Global Value Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royce Global Value Trust Dividend Payout Ratio Chart

Royce Global Value Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

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0.03

0.46

1.26

0.09

Royce Global Value Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial								3.62	-	0.54	-	-

Competitive Comparison of Royce Global Value Trust's Dividend Payout Ratio

For the Asset Management subindustry, Royce Global Value Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Royce Global Value Trust's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Royce Global Value Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Royce Global Value Trust's Dividend Payout Ratio falls into.

Royce Global Value Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Royce Global Value Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.15	/	1.64
	=	0.09

Royce Global Value Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0.15	/	51.146
	=	0.00

Royce Global Value Trust (NYSE:RGT) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Royce Global Value Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Royce Global Value Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Royce Global Value Trust (Royce Global Value Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Royce Global Value Trust Inc (NYSE:RGT) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

745 Fifth Avenue, New York, NY, USA, 10151

Website

https://www.royceinvest.com

Royce Global Value Trust Inc is a diversified closed-end investment company. The fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples, and energy. Geographically, it has a presence in the region of the United Kingdom, Japan, the United States, Canada, France, Hong Kong, and Germany.

Executives

Julia Ward Poston	director	C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Christopher C. Grisanti	director	745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
G Peter Obrien	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Charles M Royce	director, officer: President, other: President - Investment Adviser	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Cecile Burleigh Harper	director	C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
John E Denneen	officer: Secretary	C/O ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Christopher D Clark	officer: Vice President, other: President - Investment Advisor	745 FIFTH AVENUE, SUITE 2400, NEW YORK NY 10151
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Michael K. Shields	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Francis Gannon	officer: Vice President	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Arthur S Mehlman	director	C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151
Peter K Hoglund	officer: Treasuer, other: CFO Investment Advisor	745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Patricia Walsh Chadwick	director	7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Fockler Jack E. Jr.	officer: Vice President, other: VP - Investment Advisor	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151