Royce Global Trust, Inc. (RGT)
NYSE: RGT · Real-Time Price · USD
14.31
+0.36 (2.58%)
Feb 6, 2026, 4:00 PM EST - Market closed
Royce Global Trust Dividend Information
Royce Global Trust has an annual dividend of $0.19 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.33%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-59.57%
Buyback Yield
-54.47%
Shareholder Yield
-53.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.190 | Dec 24, 2025 |
| Dec 12, 2024 | $0.470 | Dec 23, 2024 |
| Dec 8, 2023 | $0.150 | Dec 22, 2023 |
| Dec 9, 2022 | $0.130 | Dec 23, 2022 |
| Dec 10, 2021 | $2.750 | Dec 23, 2021 |
| Dec 17, 2020 | $1.190 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.