Royce Global Value Trust, Inc. (RGT) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 1.48%
- Dividend Growth (TTM)
- -59.6%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 24, 2025
Dec 24, 2025
Annually
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2014 | $0.15 |
| Dec 10, 2015 | $0.10 |
| Dec 09, 2016 | $0.14 |
| Dec 12, 2017 | $0.11 |
| Dec 12, 2018 | $0.04 |
| Dec 11, 2019 | $0.06 |
| Dec 17, 2020 | $1.19 |
| Dec 10, 2021 | $2.75 |
| Dec 09, 2022 | $0.13 |
| Dec 08, 2023 | $0.15 |
| Dec 12, 2024 | $0.47 |
| Dec 11, 2025 | $0.19 |
RGT Dividend Yield Range
RGT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 24, 2025 | Annually | $0.19 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 23, 2024 | Annually | $0.47 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | Annually | $0.15 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | Annually | $0.13 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 23, 2021 | Annually | $2.75 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 | Annually | $1.19 |
| Dec 11, 2019 | Dec 12, 2019 | Dec 27, 2019 | Annually | $0.06 |
| Dec 12, 2018 | Dec 13, 2018 | Dec 27, 2018 | Annually | $0.04 |
| Dec 12, 2017 | Dec 13, 2017 | Dec 27, 2017 | Annually | $0.11 |
| Dec 09, 2016 | Dec 13, 2016 | Dec 27, 2016 | Annually | $0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $0.19 | Dec 24, 2025 | Dec 11, 2025 | Annually |
| Dec 12, 2024 | $0.47 | Dec 23, 2024 | Dec 12, 2024 | Annually |
| Dec 08, 2023 | $0.15 | Dec 22, 2023 | Dec 11, 2023 | Annually |
| Dec 09, 2022 | $0.13 | Dec 23, 2022 | Dec 12, 2022 | Annually |
| Dec 10, 2021 | $2.75 | Dec 23, 2021 | Dec 13, 2021 | Annually |
| Dec 17, 2020 | $1.19 | Dec 31, 2020 | Dec 18, 2020 | Annually |
| Dec 11, 2019 | $0.06 | Dec 27, 2019 | Dec 12, 2019 | Annually |
| Dec 12, 2018 | $0.04 | Dec 27, 2018 | Dec 13, 2018 | Annually |
| Dec 12, 2017 | $0.11 | Dec 27, 2017 | Dec 13, 2017 | Annually |
| Dec 09, 2016 | $0.14 | Dec 27, 2016 | Dec 13, 2016 | Annually |
The table shows Royce Global Value Trust, Inc.’s dividend history, including amount per share, payout frequency, record and payment dates.
RGT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.19 |
| 2024 | 1 | $0.47 |
| 2023 | 1 | $0.15 |
| 2022 | 1 | $0.13 |
| 2021 | 1 | $2.75 |
| 2020 | 1 | $1.19 |
| 2019 | 1 | $0.06 |
| 2018 | 1 | $0.04 |
| 2017 | 1 | $0.11 |
| 2016 | 1 | $0.14 |
| 2015 | 1 | $0.10 |
| 2014 | 1 | $0.15 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Royce Global Value Trust, Inc. pay dividends?
Yes, RGT has paid a dividend within the past 12 months. RGT pays dividends annually.
How much is Royce Global Value Trust, Inc.'s dividend?
RGT’s most recent dividend was $0.19 per share. RGT’s annual dividend yield is 1.48%.
When is Royce Global Value Trust, Inc. ex-dividend date?
Royce Global Value Trust, Inc.’s last ex-dividend date was Dec 11, 2025. Shareholders who own RGT shares before this date received a dividend of $0.19 per share on Dec 24, 2025. RGT’s next ex-dividend date has not been announced yet.
When is Royce Global Value Trust, Inc. dividend payment date?
Royce Global Value Trust, Inc.’s last dividend payment date was Dec 24, 2025. Shareholders who own RGT shares before Dec 11, 2025 received $0.19 per share.
