RGT Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
0.19Annually
Dividend Yield
1.41%Sector:
Sector Average: 1.092%
Sector Average: 1.092%
Dividend Growth
4 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
RGT Dividend Yield Range
RGT Dividend History
No data currently available
FAQ
Does Royce Global Value Trust, Inc. pay dividends?
Yes, RGT has paid a dividend within the past 12 months.
How much is Royce Global Value Trust, Inc.'s dividend?
RGT pays a dividend of 0.19 per share. RGT's annual dividend yield is 1.41%.
When is Royce Global Value Trust, Inc. ex-dividend date?
Royce Global Value Trust, Inc.'s previous ex-dividend date was on Dec 11, 2025. Royce Global Value Trust, Inc. shareholders who own RGT Mutual Fund before this date received Royce Global Value Trust, Inc.'s last dividend payment of 0.19 per share on Dec 24, 2025. RGT's next ex-dividend date has not been announced yet.
When is Royce Global Value Trust, Inc. dividend payment date?
Royce Global Value Trust, Inc.'s next quarterly payment date is on Dec 24, 2025, when Royce Global Value Trust, Inc. shareholders who owned RGT shares before Dec 11, 2025 received a dividend payment of 0.19 per share. Add RGT to your watchlist to be reminded of RGT's next dividend payment.