Royce Global Trust Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2013-10-08. Royce Global Trust, Inc. (the Fund), formerly Royce Global Value Trust, Inc., is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. The Fund is focused on investing 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.
Royce Global Trust Inc Informations sur les dividendes
Royce Global Trust Inc a un dividende annuel de 0.19 par action, avec un rendement de 1.5773%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 11, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
1.5773%
$0.19
Dec 11, 2025
Fréquence des paiements
Taux de distribution
Annuellement
39.70%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 11, 2025
$0.19
Dec 11, 2025
Dec 24, 2025
Dec 12, 2024
$0.47
Dec 12, 2024
Dec 23, 2024
Dec 8, 2023
$0.15
Dec 11, 2023
Dec 22, 2023
Dec 9, 2022
$0.13
Dec 12, 2022
Dec 23, 2022
Dec 10, 2021
$0.0908
Dec 13, 2021
Dec 23, 2021
Dec 10, 2021
$2.6592
Dec 13, 2021
Dec 23, 2021
Graphiques des dividendes
RGT Dividendes
RGT Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Royce Global Trust Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Royce Global Trust Inc ?
Quelle est la date ex-dividende pour RGT ?
À quelle fréquence Royce Global Trust Inc verse-t-elle des dividendes ?