RGT Ex Dividend Date

RGT Ex Dividend Date shows the ex-dividend date of Royce Global Value Trust Inc along with dividend yield, payout ratio, and dividend history for RGT.

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Last update date: July 24, 2026

When is the RGT Ex Dividend Date?

The RGT Ex Dividend Date is on December 11, 2025.

Company	Royce Global Value Trust Inc
Stock Symbol	RGT - NYSE
RGT Stock Price	$14.59
RGT Ex-Dividend Date	December 11, 2025
RGT Dividend Record Date	December 11, 2025
RGT Dividend Declaration Date	December 1, 2025
RGT Dividend Payout Date	December 24, 2025
RGT Dividend Period	Annual
RGT Dividend Payout	$0.19 Per Share
RGT Annual Dividend	$0.19 Per Share
RGT Dividend Payout Ratio	14.07%
RGT Dividend Yield	1.3%

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RGT Dividend History

RGT Ex Dividend Date	Payout Date	Period	Dividend	Change
12/11/2025	12/24/2025	Annual	$0.19000
12/12/2024	12/23/2024	Annual	$0.47000	+213.33%
12/08/2023	12/22/2023	Annual	$0.15000	+15.38%
12/09/2022	12/23/2022	Annual	$0.13000	-95.27%
12/10/2021	12/23/2021	Annual	$2.75000	+131.09%
12/17/2020	12/31/2020	Annual	$1.19000
12/11/2019	12/27/2019	Annual	$0.06000	+50.00%
12/12/2018	12/27/2018	Annual	$0.04000	-63.64%
12/12/2017	12/27/2017	Annual	$0.11000	-21.43%
12/09/2016	12/27/2016	Annual	$0.14000	+40.00%
12/10/2015	12/28/2015	Annual	$0.10000	-33.33%
12/11/2014	12/26/2014	Annual	$0.15000