Royce Global Value Trust ...

NYSE: RGT · Real-Time Price · USD
11.31
-0.04 (-0.35%)
At close: May 20, 2025, 10:10 AM

Dividends

RGT has a dividend yield of 4.12% and paid $0.47 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 12, 2024.
4.12%
0.47
Dec 12, 2024
Annual
34.81%
213.33%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 12, 2024 $0.470 Dec 2, 2024 Dec 12, 2024 Dec 23, 2024
Dec 8, 2023 $0.150 Dec 1, 2023 Dec 11, 2023 Dec 22, 2023
Dec 9, 2022 $0.130 Dec 1, 2022 Dec 12, 2022 Dec 23, 2022
Dec 10, 2021 $2.750 Dec 3, 2021 Dec 13, 2021 Dec 23, 2021
Dec 17, 2020 $1.190 Dec 15, 2020 Dec 18, 2020 Dec 31, 2020
Dec 11, 2019 $0.060 Dec 4, 2019 Dec 12, 2019 Dec 27, 2019
Dec 12, 2018 $0.040 Dec 4, 2018 Dec 13, 2018 Dec 27, 2018
Dec 12, 2017 $0.110 Dec 4, 2017 Dec 13, 2017 Dec 27, 2017
Dec 9, 2016 $0.140 Dec 5, 2016 Dec 13, 2016 Dec 27, 2016
Dec 10, 2015 $0.100 Dec 4, 2015 Dec 14, 2015 Dec 28, 2015
Dec 11, 2014 $0.150 Dec 3, 2014 Dec 15, 2014 Dec 26, 2014
* Dividend amounts are adjusted for stock splits when applicable.