Royce Global Value Trust (RGT) Dividend Yield, Date & History $11.75 +0.07 (+0.61%) Closing price 03:54 PM EasternExtended Trading$11.76 +0.01 (+0.08%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsTrendsBuy This Stock Royce Global Value Trust Dividend SummaryDividend Yield4.00%Annual Dividend$0.47Recent Dividend Payment Dec. 23 Royce Global Value Trust (RGT) pays an annual dividend of $0.47 per share, with a dividend yield of 4.00%. The most recent annually payment of $0.47 per share was paid on Monday, December 23, to investors who owned the stock before the ex-dividend date of Thursday, December 12. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryRGT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Royce Global Value Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Royce Global Value Trust in Dividend Calculator RGT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Royce Global Value Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Royce Global Value Trust in Dividend Yield Calculator Royce Global Value Trust vs. The CompetitionCompare Royce Global Value Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeRoyce Global Value TrustFinancial CompaniesNYSE CompaniesAnnual Dividend$0.47$0.17$1.43Dividend Yield4.00%4.13%3.79%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Royce Global Value Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/2/2024annual$0.47+$0.32213.33%12/12/202412/12/202412/23/202412/1/2023annual$0.15+$0.0215.38%1.6%12/8/202312/11/202312/22/2023This table shows Royce Global Value Trust's annually dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Royce Global Value Trust Dividend - Frequently Asked Questions What is Royce Global Value Trust's dividend yield? The current dividend yield for Royce Global Value Trust is 4.00%. Learn more on RGT's dividend yield history. How much is Royce Global Value Trust's annual dividend? The annual dividend for RGT shares is $0.47. Learn more on RGT's annual dividend history. How often does Royce Global Value Trust pay dividends? Royce Global Value Trust pays annually dividends to shareholders. When was Royce Global Value Trust's most recent dividend payment? Royce Global Value Trust's most recent annually dividend payment of $0.47 per share was made to shareholders on Monday, December 23, 2024. When was Royce Global Value Trust's most recent ex-dividend date? Royce Global Value Trust's most recent ex-dividend date was Thursday, December 12, 2024. When did Royce Global Value Trust last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.32 on Monday, December 2, 2024. Is Royce Global Value Trust a good dividend stock? Royce Global Value Trust's dividend yield of 0.01% is lower than the average Financial Services company that issues a dividend. 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Q1 Results and Solid Dividend Make Bullish Case More Dividend News This page (NYSE:RGT) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket ch...Crypto 101 Media | SponsoredWhen This Happens, You Don’t Wait. 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