RGT (Royce Global Value Trust) dividend history (2016 - 2025)
From Dec 9, 2016 to Dec 11, 2025 RGT (Royce Global Value Trust) made 10 dividend payments. The sum of all dividends is $5.23.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.19 | $0.19 | -59.57% | 1.45% | -66.94% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.47 | $0.47 | +213.33% | 4.38% | +184.93% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.15 | $0.15 | +15.38% | 1.54% | +2.37% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.13 | $0.13 | -95.27% | 1.50% | -92.83% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.75 | $2.75 | +131.09% | 20.96% | +135.32% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.19 | $1.19 | +1883.33% | 8.91% | +1635.42% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.06 | $0.06 | +50.00% | 0.51% | +13.94% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.04 | -63.64% | 0.45% | -55.73% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.11 | N/A | 1.02% | N/A |
RGT (Royce Global Value Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | +26.67% |
| 3 Years | +13.48% |
| 5 Years | +25.93% |
| All Time | +3.45% |
List of all dividend payment
There was 10 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 11, 2025 | $0.19 | -59.57% |
| Dec 12, 2024 | $0.47 | +213.33% |
| Dec 8, 2023 | $0.15 | +15.38% |
| Dec 9, 2022 | $0.13 | -95.27% |
| Dec 10, 2021 | $2.75 | +131.09% |
| Dec 17, 2020 | $1.19 | +1883.33% |
| Dec 11, 2019 | $0.06 | +50.00% |
| Dec 12, 2018 | $0.04 | -63.64% |
| Dec 12, 2017 | $0.11 | -21.43% |
| Dec 9, 2016 | $0.14 | N/A |