RGT ETF last paid $0.19 per share as of Dec 11, 2025

RGT ETF last paid $0.19 per share as of Dec 11, 2025
$15.27
See how much of RGT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

RGT last paid $0.19 per share, with an ex-dividend date of Dec 11, 2025. RGT is Royce Global Value Trust Inc..

Dividend Yield
1.09%
Frequency
Annually
Latest Distribution
$0.19
YoY Growth
-59.57%

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 24, 2025$0.19Dividend
Dec 12, 2024Dec 23, 2024$0.47Dividend
Dec 8, 2023Dec 22, 2023$0.15Dividend
Dec 9, 2022Dec 23, 2022$0.13Dividend
Dec 10, 2021Dec 23, 2021$2.75Dividend
Dec 17, 2020Dec 31, 2020$1.19Dividend
Dec 11, 2019Dec 27, 2019$0.06Dividend
Dec 12, 2018Dec 27, 2018$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.19
20241$0.47
20231$0.15
20221$0.13
20211$2.75

RGT ETF Dividends

RGT dividends yield 1.09%, paid on a annually basis. The most recent distribution was $0.1900 on 2025-12-11.

RGT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

RGT total return includes reinvested dividends. RGT high-yield alternatives are available in the ETF Screener.

Compare RGT

RGT vs SPYRGT vs QQQRGT vs VOORGT vs VTIRGT vs IVVRGT vs SCHDRGT vs VYMRGT vs VXUS

RGT ETF Dividend Information

Annual Dividend: $0.19 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1900
Ex-Dividend DateDec 11, 2025
Payment FrequencyAnnually

RGT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$0.1900Dividend
2024-12-12$0.4700Dividend
2023-12-08$0.1500Dividend
2022-12-09$0.1300Dividend
2021-12-10$2.7500Dividend
2020-12-17$1.1900Dividend
2019-12-11$0.0600Dividend
2018-12-12$0.0400Dividend
2017-12-12$0.1100Dividend
2016-12-09$0.1400Dividend

Dividend Trend

Loading chart...