NYSE · RGT
Royce Global Trust dividends & splits
$14.26−1.52%
Close Sep 28, 2026 · split-adjustedYield1.33%Annualised from the latest payment
Latest dividend$0.19Ex-date Dec 11, 2025
FrequencyAnnual
2025 total$0.19-59.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 11, 2025 | Dec 24, 2025 | $0.19 | Regular |
| Dec 12, 2024 | Dec 23, 2024 | $0.47 | Regular |
| Dec 8, 2023 | Dec 22, 2023 | $0.15 | Regular |
| Dec 9, 2022 | Dec 23, 2022 | $0.13 | unknown |
| Dec 10, 2021 | Dec 23, 2021 | $2.75 | Regular |
| Dec 17, 2020 | Dec 31, 2020 | $1.19 | Regular |
| Dec 11, 2019 | Dec 27, 2019 | $0.06 | Regular |
| Dec 12, 2018 | Dec 27, 2018 | $0.04 | Regular |
| Dec 12, 2017 | Dec 27, 2017 | $0.11 | Regular |
| Dec 9, 2016 | Dec 27, 2016 | $0.14 | Regular |
| Dec 10, 2015 | Dec 28, 2015 | $0.1 | unknown |
| Dec 11, 2014 | Dec 26, 2014 | $0.15 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology