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

Royce Global Value Trust logo
$10.62 -0.01 (-0.09%)
As of 01/14/2025 03:57 PM Eastern

Royce Global Value Trust Dividend Summary

Dividend Yield
4.43%
Annual Dividend
$0.47
Recent
Dividend Payment
Dec. 23
Annualized 3-Year
Dividend Growth
-44.50%

Royce Global Value Trust (RGT) pays an annual dividend of $0.47 per share, with a dividend yield of 4.43%. The next 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.

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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, 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 Companies
Annual Dividend$0.47$0.17$1.39
Dividend Yield4.43%4.44%3.68%
Annualized 3-Year Dividend Growth-44.50%8.15%12.29%

Royce Global Value Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024Annual$0.47+$0.32
213.33%
12/12/202412/12/202412/23/2024
12/1/2023annual$0.15+$0.02
15.38%
1.6%12/8/202312/11/202312/22/2023

This table shows Royce Global Value Trust's annuallydividend 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 4.43%. Learn more on RGT's dividend yield history.

The annual dividend for RGT shares is $0.47. 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 $0.47 per share was made to shareholders on Monday, December 23, 2024.

Royce Global Value Trust's most recent ex-dividend date was Thursday, December 12, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -44.50%.

The most recent change in the company's dividend was an increase of $0.32 on Monday, December 2, 2024.

Royce Global Value Trust's dividend yield of 0.01% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:RGT) was last updated on 1/15/2025 by MarketBeat.com Staff
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