RGT Stock Historical Dividends and Yields -Royce Global Value Trust Inc
Royce Global Value Trust Inc (RGT) pays a dividend yield of 1.27% ($0.19 per share annually). The payout ratio is 0.02. The 5-year dividend growth rate is -33.6%. Royce Global Value Trust Inc has been paying dividends since 2014.
Below is Royce Global Value Trust Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -59.6% | 0.51% |
| 3 Year | 13.5% | 1.86% |
| 5 Year | -33.6% | 0.16% |
| 10 Year | 0% | 1.27% |
Royce Global Value Trust Inc Dividend History & Ex-Dividend Dates
Complete history of 12 dividend payments by Royce Global Value Trust Inc since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | USD 0.19 | 2025-12-11 | 2025-12-24 | 2025-12-01 |
| 2024-12-12 | USD 0.47 | 2024-12-12 | 2024-12-23 | 2024-12-02 |
| 2023-12-08 | USD 0.15 | 2023-12-11 | 2023-12-22 | 2023-12-01 |
| 2022-12-09 | USD 0.13 | 2022-12-12 | 2022-12-23 | 2022-12-01 |
| 2021-12-10 | USD 2.75 | 2021-12-13 | 2021-12-23 | 2021-12-01 |
| 2020-12-17 | USD 1.19 | 2020-12-18 | 2020-12-31 | 2020-12-11 |
| 2019-12-11 | USD 0.06 | 2019-12-12 | 2019-12-27 | 2019-12-02 |
| 2018-12-12 | USD 0.04 | 2018-12-13 | 2018-12-27 | 2018-12-04 |
| 2017-12-12 | USD 0.11 | 2017-12-13 | 2017-12-27 | 2017-12-01 |
| 2016-12-09 | USD 0.14 | 2016-12-13 | 2016-12-27 | 2016-12-02 |
| 2015-12-10 | USD 0.1 | 2015-12-14 | 2015-12-28 | 2015-11-20 |
| 2014-12-11 | USD 0.15 | 2014-12-15 | 2014-12-26 | 2014-11-21 |
Frequently Asked Questions: RGT Dividend
What is Royce Global Value Trust Inc's (RGT) current dividend yield?
Royce Global Value Trust Inc (RGT) currently has a dividend yield of 1.27%, paying $0.19 per share annually. The forward yield is 1.27%.
What is Royce Global Value Trust Inc's payout ratio?
Royce Global Value Trust Inc's payout ratio is 0.02, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Royce Global Value Trust Inc been paying dividends?
Royce Global Value Trust Inc has been paying dividends since 2014, a 12-year track record. The company has increased its dividend consistently since 2025.
Is Royce Global Value Trust Inc's dividend growing?
Royce Global Value Trust Inc's dividend has grown at an annualized rate of -33.6% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Royce Global Value Trust Inc's complete dividend data?
Above this section you'll find Royce Global Value Trust Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Royce Global Value Trust Inc as an investment, visit the Royce Global Value Trust Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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