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Royce Global Value Trust (RGT) Dividend Yield, Date & History

Royce Global Value Trust logo
$14.58 +0.13 (+0.87%)
As of 01:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Royce Global Value Trust Dividend Summary

Dividend Yield
1.30%
Annual Dividend
$0.19
Recent
Dividend Payment
Dec. 24

Royce Global Value Trust (RGT) pays an annual dividend of $0.19 per share, with a dividend yield of 1.30%. The most recent annually payment of $0.19 per share was paid on Wednesday, December 24, to investors who owned the stock before the ex-dividend date of Thursday, December 11.

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Skip Charts & View Dividend History

RGT Dividend Payments by Quarter

The 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.

RGT Dividend Yield Over Time

The 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.

Royce Global Value Trust vs. The Competition

Compare Royce Global Value Trust's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeRoyce Global Value TrustFinancial CompaniesNYSE Companies
Annual Dividend$0.19$0.14$1.72
Dividend Yield1.32%5.21%4.07%

Royce Global Value Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/1/2025annual$0.19-$0.28
59.57%		1.48%12/11/202512/11/202512/24/2025
12/2/2024annual$0.47+$0.32
213.33%		12/12/202412/12/202412/23/2024

This 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

The current dividend yield for Royce Global Value Trust is 1.32%. Learn more on RGT's dividend yield history.

The annual dividend for RGT shares is $0.19. Learn more on RGT's annual dividend history.

Royce Global Value Trust pays annually dividends to shareholders.

Royce Global Value Trust's most recent annually dividend payment of $0.19 per share was made to shareholders on Wednesday, December 24, 2025.

Royce Global Value Trust's most recent ex-dividend date was Thursday, December 11, 2025.

The most recent change in the company's dividend was a decrease of $0.28 on Monday, December 1, 2025.

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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This page (NYSE:RGT) was last updated on 5/29/2026 by MarketBeat.com Staff.
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