Royce Global Trust Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2013-10-08. Royce Global Trust, Inc. (the Fund), formerly Royce Global Value Trust, Inc., is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. The Fund is focused on investing 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.
Royce Global Trust Inc has an annual dividend of 0.19 per share, with a yield of 1.3681%. The dividend is paid annually and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
1.3681%
$0.19
Dec 11, 2025
Payout Frequency
Payout Ratio
Annually
39.70%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 11, 2025
$0.19
Dec 11, 2025
Dec 24, 2025
Dec 12, 2024
$0.47
Dec 12, 2024
Dec 23, 2024
Dec 8, 2023
$0.15
Dec 11, 2023
Dec 22, 2023
Dec 9, 2022
$0.13
Dec 12, 2022
Dec 23, 2022
Dec 10, 2021
$0.0908
Dec 13, 2021
Dec 23, 2021
Dec 10, 2021
$2.6592
Dec 13, 2021
Dec 23, 2021
Dividend Charts
RGT Dividends
RGT Dividend Growth (YoY)
Follow-Up Questions
What is Royce Global Trust Inc's current dividend paid and annual dividend?
The current dividend paid by Royce Global Trust Inc is $0.19. The annual dividend for Royce Global Trust Inc is $0.19
What is Royce Global Trust Inc's dividend payout ratio?
The dividend payout ratio for Royce Global Trust Inc is 39.70%
What is the ex-dividend date for RGT?
The ex-dividend date for Royce Global Trust Inc is Dec 11, 2025.
How often does Royce Global Trust Inc pay dividends?
Quarterly. The last time Royce Global Trust Inc paid dividend was on Dec 24, 2025