RGT is Royce Global Value Trust, Inc. (Financial Services). Trading at $15.19. Current dividend yield: 1.35%.
Dividend snapshot
| Annual dividend rate | $0.19 |
| Current yield | 1.35% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 11, 2026(in 99 days) |
| Most recent payment date | Dec 11, 2025 |
| Last payment amount | $0.1900 |
| 5-year dividend CAGR | -30.71% |
| 3-year dividend CAGR | 13.48% |
| Payout ratio | 4% |
| Market cap | $99M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-11 | $0.1900 |
| 2024-12-12 | $0.4700 |
About RGT
Royce Global Value Trust Inc is a diversified closed-end investment company. The Fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples and energy. Geographically, it has presence in the United Kingdom, Japan, the United States, Canada, France, Hong Kong and Germany.
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Frequently asked
What is RGT's dividend yield?
RGT (Royce Global Value Trust, Inc.) currently has a dividend yield of 1.35%, which works out to about $0.19 in annual dividend payments per share.
When is RGT's next ex-dividend date?
RGT's next ex-dividend date is Dec 11, 2026 (in 99 days). To receive the upcoming dividend, you must own shares before this date.
When did RGT last pay a dividend?
RGT's most recent dividend payment date was Dec 11, 2025.
How often does RGT pay dividends?
RGT pays dividends on a annually schedule.
How fast is RGT growing its dividend?
RGT has been growing its dividend at a 13.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RGT in DiviDrip
Add RGT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RGT and add your shares.
- View the RGT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RGT.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.