Royce Global Value Trust ... (RGT)
NYSE: RGT
· Real-Time Price · USD
12.33
0.03 (0.24%)
At close: Jul 09, 2025, 3:58 PM
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%
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 |
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