Royce Global Trust, Inc. (RGT)

Royce Global Trust Dividend Information

Royce Global Trust has an annual dividend of $0.19 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 1.24%
• Annual Dividend: $0.19
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -59.57%
• Buyback Yield: -54.47%
• Shareholder Yield: -53.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.190	Dec 11, 2025	Dec 24, 2025
Dec 12, 2024	$0.470	Dec 12, 2024	Dec 23, 2024
Dec 8, 2023	$0.150	Dec 11, 2023	Dec 22, 2023
Dec 9, 2022	$0.130	Dec 12, 2022	Dec 23, 2022
Dec 10, 2021	$2.750	Dec 13, 2021	Dec 23, 2021
Dec 17, 2020	$1.190	Dec 18, 2020	Dec 31, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 16, 2026

Data Sources Report a data error

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