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

Royce Global Value Trust logo
$14.46 +0.01 (+0.08%)
Closing price 06/18/2026 03:59 PM Eastern
Extended Trading
$14.45 -0.01 (-0.08%)
As of 06/18/2026 04:10 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 Massive. Learn more.
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Royce Global Value Trust Dividend Summary

Dividend Yield
1.31%
Annual Dividend
$0.19
Upcoming Ex-Dividend Date
Dec. 10Estimated
Upcoming Payment Date
Dec. 24Estimated

Royce Global Value Trust (RGT) pays annually dividends, with an annual dividend of $0.19 per share and a dividend yield of 1.31%. The next annual dividend is estimated to go ex-dividend on Thursday, December 10, 2026, with an estimated payment date of Thursday, December 24, 2026, based on the last payment of $0.19 per share.

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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$0.12$1.71
Dividend Yield1.31%5.27%4.06%

Royce Global Value Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- annual - - 12/10/2026
Estimated		 - 12/24/2026
Estimated
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 1.31%. 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 next annually dividend payment is estimated to be made to shareholders on Thursday, December 24, 2026.

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 6/20/2026 by MarketBeat.com Staff.
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