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Royce Global Trust, Inc. (RGT)

Financial Services | Asset Management | New York, United States | NYSE
14.60 USD +0.14 (0.954%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 14.60

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 4:13 p.m. EDT

RGT has shown some volatility in the recent price history, with a slight upward trend over the past few weeks. The stock is trading above its 50-day average, suggesting a potential short-term buying opportunity. However, the recent dividend history is inconsistent, with a notable spike in 2021 and a lower payout in 2025. The low payout ratio indicates that the company is not heavily reliant on dividends for its operations, but the dividend yield is modest. The forecasting model suggests a small upward movement in the next 45 days, which could be a good time for short-term traders to consider a buy. For long-term investors, the stock's fundamentals and recent performance are not strong enough to justify a high rating, but it could be a holding if the fundamentals improve. Overall, the stock appears to have potential for short-term gains but lacks consistency in its dividend payouts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.029897
MSTL0.040251
AutoETS0.040294
AutoARIMA0.040454

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 4.02
Ljung-Box p 0.000
Jarque-Bera p 0.270
Excess Kurtosis -0.87
Attribute Value
Sector Financial Services
Ex Dividend Date 2025-12-10
Last Dividend Date 2025-12-10
Market Cap 95,804,512
Trailing P/E 5.03
Previous Name Royce Global Value Trust, Inc.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.48% 1.48% 2.47% 5.94%
Dividend History
Date Dividend Yield %
2025-12-11 0.19 1.482059
2024-12-12 0.47 4.180819
2023-12-08 0.15 1.739298
2022-12-09 0.13 1.530262
2021-12-10 2.75 20.779397
2020-12-17 1.19 10.779831
2019-12-11 0.06 0.751921
2018-12-12 0.04 0.624003
2017-12-12 0.11 1.499464
2016-12-09 0.14 2.486857
2015-12-10 0.10 1.998624
2014-12-11 0.15 2.724725
Additional Data
dividendRate 0.19
dividendYield 1.3
exDividendDate 2025-12-11
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.19
lastDividendDate 2025-12-11
dividendDate 2018-12-27

Info Dump

Attribute Value
52 Week Change 0.42885375
Address1 One Madison Avenue
All Time High 17.63
All Time Low 6.08
Ask 14.63
Ask Size 200
Average Daily Volume10 Day 18,390
Average Daily Volume3 Month 20,890
Average Volume 20,890
Average Volume10Days 18,390
Bid 14.59
Bid Size 300
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.598
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 14.83
Day Low 14.47
Display Name Royce Global Trust
Dividend Date 1,545,868,800
Dividend Rate 0.19
Dividend Yield 1.3
Ebitda Margins 0.0
Eps Trailing Twelve Months 2.9
Esg Populated 0
Ex Dividend Date 1,765,411,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212-223-8478
Fifty Day Average 13.9936
Fifty Day Average Change 0.6043997
Fifty Day Average Change Percent 0.04319115
Fifty Two Week Change Percent 42.885376
Fifty Two Week High 14.99
Fifty Two Week High Change -0.3920002
Fifty Two Week High Change Percent -0.026150782
Fifty Two Week Low 9.98
Fifty Two Week Low Change 4.618
Fifty Two Week Low Change Percent 0.46272546
Fifty Two Week Range 9.98 - 14.99
First Trade Date Milliseconds 1,381,325,400,000
Five Year Avg Dividend Yield 8.04
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.17467
Held Percent Institutions 0.29314
Implied Shares Outstanding 6,562,852
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,765,411,200
Last Dividend Value 0.19
Long Business Summary Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
Long Name Royce Global Trust, Inc.
Market us_market
Market Cap 95,804,512
Market State CLOSED
Max Age 86,400
Message Board Id finmb_128588256
Name Change Date 2,026-04-16
Non Diluted Market Cap 95,804,513
Open 14.57
Operating Margins 0.0
Payout Ratio 0.0655
Phone 212-508-4500
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 14.598
Post Market Time 1,776,459,900
Prev Name Royce Global Value Trust, Inc.
Previous Close 14.46
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.138
Regular Market Change Percent 0.954354
Regular Market Day High 14.83
Regular Market Day Low 14.47
Regular Market Day Range 14.47 - 14.83
Regular Market Open 14.57
Regular Market Previous Close 14.46
Regular Market Price 14.598
Regular Market Time 1,776,455,966
Regular Market Volume 46,877
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 6,562,852
Shares Percent Shares Out 0.0008
Shares Short 4,991
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 5,382
Short Name Royce Global Value Trust, Inc.
Short Percent Of Float 0.00090000004
Short Ratio 0.59
Source Interval 15
State NY
Symbol RGT
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.9
Trailing P E 5.033793
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.11065
Two Hundred Day Average Change 1.4873495
Two Hundred Day Average Change Percent 0.1134459
Type Disp Equity
Volume 46,877
Zip 10,010