RGLD Stock — Royal Gold Inc.

Royal Gold Inc. (RGLD)

RGLD is a low-cost Stock. As of August 28, 2026, its distribution rate is 0.71%, its trailing-12-month yield is 0.71%. Dividend Vision Distribution Safety Score™ is 91/100 (Safe). Its deepest 1-year drawdown was 38.2%.

At the current 0.71% distribution rate, a $10,000 investment would generate approximately $71 per year, or $5.92 per month on an equivalent basis. Actual quarterly payments vary.

Royal Gold is a mining royalty and streaming company that acquires and manages precious metal streams and royalties on mining projects across North America, South America, Europe, Africa, the Middle East, and the Asia-Pacific region, generating revenue from gold, silver, copper, and other commodities without operating the mines directly. The company pays quarterly distributions at a modest current rate. Royal Gold appeals to investors seeking exposure to precious metals and mining upside with a capital-light business model that generates regular income.

RGLD performance

Data as of August 28, 2026.

Its deepest 1-year drawdown was 38.2%.

RGLD key facts

Data as of August 28, 2026.

Distribution Safety Score™

91 · Safe

Safety-Adjusted Yield

0.65%

Asset type

Stock

Asset class

Equity

Inception date

06/09/1981

Distribution rate

0.71%

Distribution frequency

Quarterly

Trailing yield

0.71%

5-year average yield

1.12

Last close

$262.85

Market cap

$22,549,473,280

Average volume

677262.0

Last dividend

$0.4750

Ex-dividend date

10/02/2026

Payment date

10/16/2026

Beta

0.458

Payout ratio

0.2025

P/E ratio

29.5055

Forward P/E

24.8139

EPS

$9.02

How Dividend Vision calculates yield and returns

Distribution rate (0.71%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.71%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RGLD risks and drawbacks

RGLD's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 38.2%.

Who may consider RGLD — and who may not

RGLD may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (RGLD pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions