Royce Global Trust Inc は1株あたり年間配当金が 0.19 で、利回りは 1.5885% です。配当金は 年次 に支払われ、最後の除息日は Dec 11, 2025 でした。
配当利回り
年間配当
除権日
1.5885%
$0.19
Dec 11, 2025
支払い頻度
支払率
年次
39.70%
配当履歴
除権日
現金額
記録日
支払日
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
配当チャート
RGT 配当
RGT 配当成長率(年間比)
Follow-Up Questions
Royce Global Trust Incの現在の配当金と年間配当金はいくらですか?
Royce Global Trust Incの配当性向は何ですか?
RGTの配当落ち日はいつですか?
Royce Global Trust Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$14.03
始値
$14.03
当日レンジ
$14.01 - $14.08
52週レンジ
$9 - $14.05
取引高
33.5K
平均取引高
30.2K
1株当たり利益(TTM)
2.18
配当利回り
1.59%
時価総額
$91.4M
RGTとは何ですか?
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.