Royce Global Value Trust Inc (RGT) Dividend History
RGT latest dividend
The next dividend has not been announced yet.
- 2014paying since
- Once a year1 payments a year
- −30.7%5-year growth a year
- 1.34%forward yield
RGT dividend income calculator
- Dividend income a year
- $19
- Each payment
- $19
- Value of the shares
- $1,419
- Dividend yield
- 1.34%
At the latest close; forward annual dividend $0.19 per share, before tax.
RGT dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
RGT dividend safety
Descriptive bands, not a rating.
RGT yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $12.91 | 1.47% | $0.19 | 1.5% |
| 3 years ago | $8.24 | 2.31% | $0.81 | 9.8% |
| 5 years ago | $15.75 | 1.21% | $3.69 | 23.4% |
| 10 years ago | $7.91 | 2.40% | $5.23 | 66.1% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
RGT dividend payments
Each bar is one payment, by ex-dividend month (last 12 payments).
RGT dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.19 | −59.6% | 1.45% | 1 |
| 2024 | $0.47 | +213.3% | 4.38% | 1 |
| 2023 | $0.15 | +15.4% | 1.54% | 1 |
| 2022 | $0.13 | −95.3% | 1.50% | 1 |
| 2021 | $2.75 | +131.1% | 20.96% | 1 |
| 2020 | $1.19 | +1,883.3% | 8.91% | 1 |
| 2019 | $0.06 | +50.0% | 0.51% | 1 |
| 2018 | $0.04 | −63.6% | 0.45% | 1 |
| 2017 | $0.11 | −21.4% | 1.02% | 1 |
| 2016 | $0.14 | +40.0% | 1.74% | 1 |
| 2015 | $0.10 | −33.3% | 1.34% | 1 |
| 2014 | $0.15 | — | 1.87% | 1 |
RGT dividend history
12 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-24 | $0.19 | −59.6% | Once a year |
| 2024-12-12 | 2024-12-23 | $0.47 | +213.3% | Once a year |
| 2023-12-08 | 2023-12-22 | $0.15 | +15.4% | Once a year |
| 2022-12-09 | 2022-12-23 | $0.13 | −95.3% | Once a year |
| 2021-12-10 | 2021-12-23 | $2.75 | +131.1% | Once a year |
| 2020-12-17 | 2020-12-31 | $1.19 | +1,883.3% | Once a year |
| 2019-12-11 | 2019-12-27 | $0.06 | +50.0% | Once a year |
| 2018-12-12 | 2018-12-27 | $0.04 | −63.6% | Once a year |
| 2017-12-12 | 2017-12-27 | $0.11 | −21.4% | Once a year |
| 2016-12-09 | 2016-12-27 | $0.14 | +40.0% | Once a year |
| 2015-12-10 | 2015-12-28 | $0.1 | −33.3% | Once a year |
| 2014-12-11 | 2014-12-26 | $0.15 | — | Once a year |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
RGT stock split history
Royce Global Value has no stock splits on record.
RGT dividend overview
Royce Global Value pays an annual dividend of $0.19 per share, a yield of 1.34% at the latest close, paid once a year. It paid $0.19 per share in 2025, down 59.6% from 2024. Over five years the dividend grew −30.7% a year on average and over ten years 6.6% a year. The payout ratio is 3.5% of trailing earnings.
Related: RGT cash flow statement, RGT key metrics, RGT chart. See the RGT stock overview for the latest quote and news.
RGT dividends FAQ
Does Royce Global Value pay a dividend?
Yes. Royce Global Value has paid a regular dividend since 2014, once a year, most recently $0.19 per share with an ex-dividend date of December 11, 2025.
What is Royce Global Value's dividend yield?
Royce Global Value's forward annual dividend is $0.19 per share, a dividend yield of 1.34% at the latest close of $14.19.
How often does Royce Global Value pay dividends?
Royce Global Value pays dividends once a year.
How fast is Royce Global Value's dividend growing?
Royce Global Value's dividend per share grew from $1.19 in 2020 to $0.19 in 2025, −30.7% a year on average over five years.
What is Royce Global Value's dividend payout ratio?
Royce Global Value pays out 3.5% of its trailing earnings as dividends and 222.2% of its free cash flow (fiscal 2025).