RGT Dividend
Royce Global Value Trust, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 1.23%
- Annual dividend
- $0.19
- Payout ratio
- 0.04
- Frequency
- Annual
- Share price
- $15.40
- Market cap
- $100M
Is RGT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.23% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Dividend is comfortably coveredA payout ratio of 0.04 means roughly 4% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 5 timesAcross 12 complete years, the annual total fell in 2018, 2022, 2025 and earlier. The most recent reduction was in 2025.
RGT dividend history
Annual dividend per share, 2014 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1900 | Annual | ||
| $0.4700 | Annual | ||
| $0.1500 | Annual | ||
| $0.1300 | Annual | ||
| $2.7500 | Annual | ||
| $1.1900 | Annual | ||
| $0.0600 | Annual | ||
| $0.0400 | Annual | ||
| $0.1100 | Annual | ||
| $0.1400 | Annual | ||
| $0.1000 | Annual | ||
| $0.1500 | Annual |
How much would RGT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate RGT dividend income →RGT appears in
Frequently asked questions
- Does RGT pay a dividend?
- Yes. Royce Global Value Trust, Inc. pays a annual dividend, currently yielding 1.23% based on trailing twelve-month payments of $0.19 per share.
- How much does RGT pay in dividends?
- $0.19 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next RGT ex-dividend date?
- No upcoming ex-dividend date is currently on record for RGT. Dates appear here once the company declares them.