Royce Global Value Trust, Inc. (RGT)
NYSE: RGT · IEX Real-Time Price · USD
11.19
+0.05 (0.45%)
Jul 2, 2024, 1:06 PM EDT - Market closed
Royce Global Value Trust Dividend Information
Royce Global Value Trust has a dividend yield of 1.34% and paid $0.15 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
1.34%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
9.15%
Dividend Growth(1Y)
15.38%
Growth Years
1
Shareholder Yield
1.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $0.060 | Dec 27, 2019 |
| Dec 12, 2018 | $0.040 | Dec 27, 2018 |
| Dec 12, 2017 | $0.110 | Dec 27, 2017 |
| Dec 9, 2016 | $0.140 | Dec 27, 2016 |
| Dec 10, 2015 | $0.100 | Dec 28, 2015 |
| Dec 11, 2014 | $0.150 | Dec 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.