NYSE:RCS - Strategic Global Government Fund Inc. Closed-End Fund Dividend Yield, History & Payout Ratio

$9.56
-0.10 (-1.04 %)
(As of 06/19/2019 03:15 AM ET)
Today's Range
$9.45
Now: $9.56
$9.75
50-Day Range
$9.34
MA: $9.58
$9.83
52-Week Range
$8.80
Now: $9.56
$10.69
Volume125,100 shs
Average Volume137,731 shs
Market Capitalization$414.65 million
P/E RatioN/A
Dividend Yield8.59%
Beta0.42

Dividends

Strategic Global Government Fund Inc. Closed-End Fund (NYSE:RCS) Dividend Information

Strategic Global Government Fund Inc. Closed-End Fund pays an annual dividend of $0.83 per share, with a dividend yield of 8.68%. RCS's next monthly dividend payment will be made to shareholders of record on Monday, July 1.
Next Dividend:7/1/2019
Annual Dividend:$0.83
Dividend Yield:8.68%
Dividend Growth:-5.50% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0108 decrease on 4/3/2019
Dividend Payments by Quarter for Strategic Global Government Fund Inc. Closed-End Fund (NYSE:RCS)

Strategic Global Government Fund Inc. Closed-End Fund (NYSE:RCS) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/5/2019monthly$0.06127.74%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.06127.47%5/10/20195/13/20196/3/2019
4/3/2019monthly$0.06127.72%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.07208.26%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.07208.51%2/8/20192/11/20193/1/2019
1/4/2019monthly$0.07208.78%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.07208.73%12/12/201812/13/20181/2/2019
11/9/2018monthly$0.07209.26%11/9/201811/13/201812/3/2018
9/6/2018monthly$0.07208.5%9/13/20189/14/201810/1/2018
7/5/2018monthly$0.07208.81%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.07208.96%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.07209.11%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.07209.27%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.07209.58%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.07209.5%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.07209.17%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.07209.86%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.07209.4%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.07208.86%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.07208.68%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.07208.33%8/10/20178/11/20179/1/2017
7/5/2017monthly$0.07208.31%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.07208.31%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.07208.64%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.07209%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.07209.19%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.07209.38%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.0810.85%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.0810.97%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.0810.46%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.0810.25%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.0810.3%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.089.91%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.089.89%2/10/20152/12/20153/2/2015
(Data available from 1/1/2013 forward)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel