Royce Global Trust, Inc.

RGT
$15.42 (+ $0.10 + 0.62%)
Last updated: 2026-08-24 22:59 UTC
Dividend Yield
1.24%
Dividend Growth
1Y -59.57%
3Y -46.40%
5Y +6.21%
10YN/A
Next Dividend
$0.1900
Sep 24, 2026
Payout Frequency
Annual
Payout Ratio
21%
TTM Dividends
$0.1900
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-24 2026-09-11 $0.1900 N/A Projected 1.24% No Change
2025-12-24 2025-12-11 $0.1900 N/A Paid 1.44% -0.2800 (-59.57%)
2024-12-23 2024-12-12 $0.4700 N/A Paid 4.32% +0.3200 (213.33%)
2023-12-22 2023-12-08 $0.1500 N/A Paid 1.56% +0.0200 (15.38%)
2022-12-23 2022-12-09 $0.1300 N/A Paid 1.48% -2.6200 (-95.27%)
2021-12-23 2021-12-10 $2.7500 N/A Paid 21.25% +1.5600 (131.09%)
2020-12-31 2020-12-17 $1.1900 N/A Paid 8.91% No Change
2020-12-17 2020-12-17 $1.1900 N/A Paid 8.34% +1.1300 (1,883.33%)
2019-12-11 2019-12-11 $0.0600 N/A Paid 0.54% +0.0200 (50.00%)
2018-12-12 2018-12-12 $0.0400 N/A Paid 0.44% -0.0700 (-63.64%)
2017-12-12 2017-12-12 $0.1100 N/A Paid 1.06% -0.0300 (-21.43%)
2016-12-09 2016-12-09 $0.1400 N/A Paid 1.74% +0.0400 (40.00%)
2015-12-10 2015-12-10 $0.1000 N/A Paid 1.37% -0.0500 (-33.33%)
2014-12-11 2014-12-11 $0.1500 N/A Paid 1.85%