Royce Global Dividend History
NYSE: RGTFinanceTrusts Except Educational Religious and CharitableUSD
14.28+0.13 (+0.92%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 1.33%
- Annual dividend
- $0.00
- Frequency
- Annual
- Ex-dividend date
- Dec 11, 2025
- Payment date
- —
Royce Global dividend summary
Royce Global pays a annual dividend of $0.19 per share ($0.19 annualized), a 1.33% yield at the current price. It last cut its per-share payment in December 2025, from $0.47 to $0.19. Over the past five full years, annual dividends per share have declined at a 30.7% compound annual rate.
The payout ratio is 4% of trailing earnings per share. RGT has 12 recorded dividend payments since 2014, totaling $0.19 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RGT dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 11, 2025 | $0.19 | -59.6% | — |
| Dec 12, 2024 | $0.47 | +213.3% | — |
| Dec 8, 2023 | $0.15 | +15.4% | — |
| Dec 9, 2022 | $0.13 | -95.3% | — |
| Dec 10, 2021 | $2.75 | +131.1% | — |
| Dec 17, 2020 | $1.19 | +1883.3% | — |
| Dec 11, 2019 | $0.06 | +50.0% | — |
| Dec 12, 2018 | $0.04 | -63.6% | — |
| Dec 12, 2017 | $0.11 | -21.4% | — |
| Dec 9, 2016 | $0.14 | +40.0% | — |
| Dec 10, 2015 | $0.10 | -33.3% | — |
| Dec 11, 2014 | $0.15 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $0.19 | 1 | -59.6% |
| 2024 | $0.47 | 1 | +213.3% |
| 2023 | $0.15 | 1 | +15.4% |
| 2022 | $0.13 | 1 | -95.3% |
| 2021 | $2.75 | 1 | +131.1% |
| 2020 | $1.19 | 1 | +1883.3% |
| 2019 | $0.06 | 1 | +50.0% |
| 2018 | $0.04 | 1 | -63.6% |
| 2017 | $0.11 | 1 | -21.4% |
| 2016 | $0.14 | 1 | +40.0% |
| 2015 | $0.10 | 1 | -33.3% |
| 2014 | $0.15 | 1 | — |