Royce Global Value Trust, Inc.
RGT
Price:
$11.69
Market Cap:
$74.36M
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.[Read more]
Industry
Asset Management - Global
IPO Date
2013-10-09
Stock Exchange
NYSE
Ticker
RGT
PE Ratio
[6.53]
ROE
[9.76%]
Current Ratio
[0]
Dividend Yield
[1.28%]
Enterprise Value
[76.34M]
Dividend History
RGT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Global Value Trust, Inc. (RGT) has a track record worth reviewing. Looking at dividend history for RGT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-08
Dividend Yield
1.28%
Annual Dividend
$0.15
P/E Ratio
6.53
Payout Ratio
0.31
Dividend per Share
$0.15
EPS
1.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-08 | $0.15 | $0.15 | 2023-12-22 | 2023-12-01 |
| 2022-12-09 | $0.13 | $0.13 | 2022-12-23 | 2022-12-01 |
| 2021-12-10 | $2.75 | $2.75 | 2021-12-23 | 2021-12-03 |
| 2020-12-17 | $1.19 | $1.19 | 2020-12-31 | 2020-12-15 |
| 2019-12-11 | $0.06 | $0.06 | 2019-12-27 | 2019-12-04 |
| 2018-12-12 | $0.04 | $0.04 | 2018-12-27 | 2018-12-04 |
| 2017-12-12 | $0.11 | $0.11 | 2017-12-27 | 2017-12-04 |
| 2016-12-09 | $0.14 | $0.14 | 2016-12-27 | 2016-12-05 |
| 2015-12-10 | $0.1 | $0.1 | 2015-12-28 | 2015-12-04 |
| 2014-12-11 | $0.15 | $0.15 | 2014-12-26 | 2014-12-03 |
Royce Global Value Trust, Inc. (RGT) Dividend History Chart
The table below shows Royce Global Value Trust, Inc. (RGT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Global Value Trust, Inc. (RGT) Dividend Growth
Royce Global Value Trust, Inc. (RGT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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