Royce Global Value Trust, Inc.

Royce Global Value Trust, Inc.verified

RGT

Price:

$11.72

Market Cap:

$74.55M

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

The Dividend Yield as of November 2024 (TTM) for Royce Global Value Trust, Inc. (RGT) is 1.28%

According to Royce Global Value Trust, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 1.28%. This represents a change of 18.85% compared to the average of 1.08% of the last 4 quarters.

Royce Global Value Trust, Inc. (RGT) Historical Dividend Yield (quarterly & annually)

How has RGT Dividend Yield performed in the past?

The mean historical Dividend Yield of Royce Global Value Trust, Inc. over the last ten years is 2.43%. The current 1.28% Dividend Yield has changed -47.42% 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%.

Quarterly (TTM)
Annual

Average

2.43%

Median

0.78%

Minimum

0%

Maximum

9.84%

Royce Global Value Trust, Inc. (RGT) Dividend Yield by Quarter and Year

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%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230.75%-8.08%
20220.81%-91.21%
20219.24%-6.10%
20209.84%1.82%
20190.51%13.14%
20180.45%-55.47%
20171.02%-41.22%
20161.73%Infinity%
20150%0%
20140%0%

Royce Global Value Trust, Inc. (RGT) Average Dividend Yield

How has RGT Dividend Yield performed in the past?

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. (RGT) Dividend Yield vs. Peers

How is RGT’s Dividend Yield compared to its peers?

Royce Global Value Trust, Inc.’s Dividend Yield is less than RiverNorth Flexible Municipal Income Fund, Inc. (7.31%), less than DWS Municipal Income Trust (6.14%), less than Virtus Convertible & Income 2024 Target Term Fund (2.68%), greater than Puyi Inc. (0%), less than MFS Investment Grade Municipal Trust (3.74%), less than Eaton Vance National Municipal Opportunities Trust (4.57%), less than Invesco High Income 2024 Target Term Fund (4.56%), less than Federated Hermes Premier Municipal Income Fund (3.95%), less than Nuveen California Select Tax-Free Income Portfolio (3.77%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (5.06%),

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