Royce Global Value Trust, Inc. dividends
Last dividend for Royce Global Value Trust, Inc. (RGT) as of April 16, 2024 is 0.15 USD. The forward dividend yield for RGT as of April 16, 2024 is 1.47%. Average dividend growth rate for stock Royce Global Value Trust, Inc. (RGT) for past three years is 17.07%.
Dividend history for stock RGT (Royce Global Value Trust, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Royce Global Value Trust, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-08 | 2023-12-22 | 0.1500 USD (15.38%) | 9.24 USD | 9.24 USD |
| 2022-12-09 | 2022-12-23 | 0.1300 USD (-95.27%) | 9.12 USD | 9.12 USD |
| 2021-12-10 | 2021-12-23 | 2.7500 USD (131.09%) | 14.21 USD | 14.41 USD |
| 2020-12-17 | 2020-12-31 | 1.1900 USD (1883.33%) | 11.85 USD | 14.27 USD |
| 2019-12-11 | 2019-12-27 | 0.0600 USD (50%) | 8.57 USD | 11.18 USD |
| 2018-12-12 | 2018-12-27 | 0.0400 USD (-63.64%) | 6.88 USD | 9.03 USD |
| 2017-12-12 | 2017-12-27 | 0.1100 USD (-21.43%) | 7.88 USD | 10.38 USD |
| 2016-12-09 | 2016-12-27 | 0.1400 USD (40%) | 6.04 USD | 8.05 USD |
| 2015-12-10 | 2015-12-28 | 0.1000 USD (-33.33%) | 5.37 USD | 7.28 USD |
| 2014-12-11 | 2014-12-26 | 0.1500 USD | 5.91 USD | 8.12 USD |
RGT
Price: $10.20
Forward Dividend Yield: 1.47%
Payout Ratio: 16.30%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 11.35
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 5700
Market Capitalization: 66.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 17.07%
DGR5: 30.00%