Financial Services
Live Price
Offline$14.24
+0.71% today
1Y Change
+23.69%
Window
Jun 20, 2025 → Jun 4, 2026
Coverage: 240 bars · Jun 20, 2025 → Jun 4, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royce Global Value Trust, Inc. (RGT) is a fund with a market cap of $90.00M and listed on NYSE. The fund last traded around $14.24 and up 23.7% across the available one-year price window (Jun 20, 2025 → Jun 4, 2026). Baseline metrics include a dividend yield of 1.3%. Valuation already assumes a fairly strong business story at P/E 5.0 and price/sales 14.3. Stock Foundry combines RGT price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RGT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RGT Max Drawdown
-12.81%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RGT and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.32%
Trailing 12M Payout
$0.19
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 24, 2025 | $0.19 | $0.19 | Annual |
| Dec 12, 2024 | Dec 12, 2024 | Dec 23, 2024 | $0.47 | $0.47 | Annual |
| Dec 8, 2023 | Dec 11, 2023 | Dec 22, 2023 | $0.15 | $0.15 | Annual |
| Dec 9, 2022 | Dec 12, 2022 | Dec 23, 2022 | $0.13 | $0.13 | Annual |
| Dec 10, 2021 | Dec 13, 2021 | Dec 23, 2021 | $2.75 | $2.75 | Annual |
| Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 | $1.19 | $1.19 | Annual |
| Dec 11, 2019 | Dec 12, 2019 | Dec 27, 2019 | $0.06 | $0.06 | Annual |
| Dec 12, 2018 | Dec 13, 2018 | Dec 27, 2018 | $0.04 | $0.04 | Annual |
| Dec 12, 2017 | Dec 13, 2017 | Dec 27, 2017 | $0.11 | $0.11 | Annual |
| Dec 9, 2016 | Dec 13, 2016 | Dec 27, 2016 | $0.14 | $0.14 | Annual |
| Dec 10, 2015 | Dec 14, 2015 | Dec 28, 2015 | $0.10 | $0.10 | Annual |
| Dec 11, 2014 | Dec 15, 2014 | Dec 26, 2014 | $0.15 | $0.15 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.