RGT Projected Dividend Yield

Royce Global Value Trust Inc ( NYSE : RGT )

Royce Global Value Trust is a diversified closed-end investment company, which invests primarily in companies with headquarters outside of the U.S. Co. invests primarily in securities of small- and mid-cap companies, which may involve more risk than investments in securities of larger-cap companies. From time to time, Co. may invest a portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments.

20 YEAR PERFORMANCE RESULTS

RGT Dividend History Detail
RGT Dividend News
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# of Shares: 0 Closing Price: 10.57 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2014 0.15 0% 0 $ 0.00 0.00%
2015 0.10 0% 0 $ 0.00 0.00%
2016 0.14 40% 0 $ 0.00 0.00%
2017 0.11 0% 0 $ 0.00 0.00%
2018 0.04 0% 0 $ 0.00 0.00%
2019 0.06 50% 0 $ 0.00 0.00%
2020 1.19 1,883% 0 $ 0.00 0.00%
2021 2.75 131% 0 $ 0.00 0.00%
2022 0.13 0% 0 $ 0.00 0.00%
2024 0.15 15% 0 $ 0.00 1.42%
2025 0.17 15% 0 $ 0.00 1.64%
2026 0.20 15% 0 $ 0.00 1.89%
2027 0.23 15% 0 $ 0.00 2.18%
2028 0.27 15% 0 $ 0.00 2.52%
2029 0.31 15% 0 $ 0.00 2.90%
2030 0.35 15% 0 $ 0.00 3.35%
2031 0.41 15% 0 $ 0.00 3.86%
2032 0.47 15% 0 $ 0.00 4.46%
2033 0.54 15% 0 $ 0.00 5.14%
2034 0.63 15% 0 $ 0.00 5.94%
Using the current years Dividend Growth rate of 15% and projecting 15% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.94%
Rolling Last 4 qtrs dividends total $ 0.15 and Previous last 4 qtrs dividends total $ 0.13
Dividend 1 Yr Growth = ( 0.15 – 0.13 ) × 100 = 15% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.13
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 01, 2023
Dec 08, 2023
Dec 11, 2023
Dec 22, 2023
0.1500
2023 Total:
0.1500
2022
Dec 01, 2022
Dec 09, 2022
Dec 12, 2022
Dec 23, 2022
0.1300
2022 Total:
0.1300
2021
Dec 01, 2021
Dec 10, 2021
Dec 13, 2021
Dec 23, 2021
2.7500
2021 Total:
2.7500
2020
Dec 11, 2020
Dec 17, 2020
Dec 18, 2020
Dec 31, 2020
1.1900
2020 Total:
1.1900
2019
Dec 02, 2019
Dec 11, 2019
Dec 12, 2019
Dec 27, 2019
0.0600
2019 Total:
0.0600
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