RAFE Dividend History & Yield Analysis

RAFE has 27 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.45%
Forward yield
1.53%
Dividend per share (TTM)
$0.7200
Annualized rate
$0.7600
Payout frequency
Quarterly
Last payment
$0.1900
5-year dividend CAGR
2.79%
Consecutive growth years
2

Yields calculated against a market price of $49.76.

Annual Dividend History

  • 2026$0.3800
  • 2025$0.7000
  • 2024$0.6500
  • 2023$0.5900
  • 2022$0.6200
  • 2021$0.4700
  • 2020$0.6100
  • 2019$0.0200

RAFE Payout History & Ex-Dividend Dates

RAFE dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-01$0.1900
2026-04-012026-04-01$0.1900
2025-12-012025-12-31$0.1700
2025-10-012025-10-01$0.1700
2025-07-012025-07-01$0.1800
2025-04-012025-04-01$0.1800
2024-12-012024-12-31$0.1700
2024-10-012024-10-01$0.1500
2024-07-012024-07-01$0.1600
2024-04-012024-04-01$0.1700
2023-12-012023-12-28$0.1600
2023-10-012023-10-02$0.1400
2023-07-012023-07-03$0.1400
2023-04-012023-04-03$0.1500
2022-12-012022-12-29$0.1900
2022-10-012022-10-03$0.1400
2022-07-012022-07-01$0.1500
2022-04-012022-04-01$0.1400
2021-12-012021-12-30$0.1400
2021-10-012021-10-01$0.1300
2021-07-012021-07-01$0.1100
2021-04-012021-04-01$0.0900
2020-12-012020-12-30$0.1500
2020-10-012020-10-01$0.1400
2020-07-012020-07-01$0.1300
2020-04-012020-04-01$0.1900
2019-12-012019-12-30$0.0200

Does RAFE pay dividends?

Yes. RAFE pays on a quarterly schedule, most recently $0.1900 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the RAFE yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7200) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the RAFE DCF fair value page for the cash flow behind it.