RGT
Price:
$10.8929
Market Cap:
$69.29M
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
According to Royce Global Value Trust, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 4.31%. This represents a change of 300.66% compared to the average of 1.08% of the last 4 quarters.
The mean historical Dividend Yield of Royce Global Value Trust, Inc. over the last ten years is 2.43%. The current 4.31% Dividend Yield has changed 77.25% with respect to the historical average. Over the past ten years (40 quarters), RGT's Dividend Yield was at its highest in in the June 2016 quarter at 15.35%. The Dividend Yield was at its lowest in in the June 2017 quarter at 0%.
Average
2.43%
Median
0.78%
Minimum
0%
Maximum
9.84%
Discovering the peaks and valleys of Royce Global Value Trust, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 0%
Maximum Annual Dividend Yield = 9.84%
Minimum Annual Increase = 0%
Minimum Annual Dividend Yield = 0%
Year | Dividend Yield | Change |
---|---|---|
2023 | 0.75% | -8.08% |
2022 | 0.81% | -91.21% |
2021 | 9.24% | -6.10% |
2020 | 9.84% | 1.82% |
2019 | 0.51% | 13.14% |
2018 | 0.45% | -55.47% |
2017 | 1.02% | -41.22% |
2016 | 1.73% | Infinity% |
2015 | 0% | 0% |
2014 | 0% | 0% |
The current Dividend Yield of Royce Global Value Trust, Inc. (RGT) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
3.60%
5-year avg
4.23%
10-year avg
2.43%
Royce Global Value Trust, Inc.’s Dividend Yield is less than RiverNorth Flexible Municipal Income Fund, Inc. (7.64%), less than DWS Municipal Income Trust (6.77%), less than Virtus Convertible & Income 2024 Target Term Fund (2.18%), greater than Puyi Inc. (0%), less than MFS Investment Grade Municipal Trust (3.90%), less than Eaton Vance National Municipal Opportunities Trust (4.73%), less than Invesco High Income 2024 Target Term Fund (5.81%), less than Federated Hermes Premier Municipal Income Fund (4.08%), less than Nuveen California Select Tax-Free Income Portfolio (4.17%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (5.30%),
Company | Dividend Yield | Market cap |
---|---|---|
7.64% | $91.60M | |
6.77% | $370.57M | |
2.18% | $167.75M | |
0% | $2.21B | |
3.90% | $64.51M | |
4.73% | $259.06M | |
5.81% | $66.25M | |
4.08% | $124.98M | |
4.17% | $83.28M | |
5.30% | $311.49M |
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How does the current Dividend Yield for Royce Global Value Trust, Inc. (RGT) compare to its historical average?