RAFI Dividend History & Yield Analysis
RAFI has 48 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
Yields calculated against a market price of $4.83.
Annual Dividend History
- 2025$0.07801 pmt
- 2024$0.30604 pmts
- 2023$0.29604 pmts
- 2022$0.28604 pmts
- 2021$0.27604 pmts
- 2020$0.26804 pmts
- 2019$0.26004 pmts
- 2018$0.25404 pmts
- 2017$0.24804 pmts
- 2016$0.24004 pmts
- 2015$0.22804 pmts
- 2014$0.21004 pmts
- 2013$0.10002 pmts
- 2010$0.50001 pmt
RAFI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-31 | $0.0780 |
| 2024-12-01 | 2024-12-31 | $0.0780 |
| 2024-09-01 | 2024-09-30 | $0.0780 |
| 2024-06-01 | 2024-06-28 | $0.0750 |
| 2024-03-01 | 2024-03-27 | $0.0750 |
| 2023-12-01 | 2023-12-28 | $0.0750 |
| 2023-09-01 | 2023-09-28 | $0.0750 |
| 2023-06-01 | 2023-06-29 | $0.0730 |
| 2023-03-01 | 2023-03-30 | $0.0730 |
| 2022-12-01 | 2022-12-29 | $0.0730 |
| 2022-09-01 | 2022-09-29 | $0.0730 |
| 2022-06-01 | 2022-06-29 | $0.0700 |
| 2022-03-01 | 2022-03-30 | $0.0700 |
| 2021-12-01 | 2021-12-30 | $0.0700 |
| 2021-09-01 | 2021-09-29 | $0.0700 |
| 2021-06-01 | 2021-06-29 | $0.0680 |
| 2021-03-01 | 2021-03-30 | $0.0680 |
| 2020-12-01 | 2020-12-30 | $0.0680 |
| 2020-09-01 | 2020-09-29 | $0.0680 |
| 2020-06-01 | 2020-06-29 | $0.0660 |
| 2020-03-01 | 2020-03-30 | $0.0660 |
| 2019-12-01 | 2019-12-30 | $0.0660 |
| 2019-09-01 | 2019-09-27 | $0.0660 |
| 2019-06-01 | 2019-06-27 | $0.0640 |
| 2019-03-01 | 2019-03-28 | $0.0640 |
| 2018-12-01 | 2018-12-28 | $0.0640 |
| 2018-09-01 | 2018-09-27 | $0.0640 |
| 2018-06-01 | 2018-06-28 | $0.0630 |
| 2018-03-01 | 2018-03-28 | $0.0630 |
| 2017-12-01 | 2017-12-28 | $0.0630 |
| 2017-09-01 | 2017-09-28 | $0.0630 |
| 2017-06-01 | 2017-06-28 | $0.0610 |
| 2017-03-01 | 2017-03-29 | $0.0610 |
| 2016-12-01 | 2016-12-28 | $0.0610 |
| 2016-09-01 | 2016-09-28 | $0.0610 |
| 2016-06-01 | 2016-06-28 | $0.0590 |
| 2016-03-01 | 2016-03-29 | $0.0590 |
| 2015-12-01 | 2015-12-28 | $0.0590 |
| 2015-09-01 | 2015-09-28 | $0.0590 |
| 2015-06-01 | 2015-06-26 | $0.0550 |
| 2015-03-01 | 2015-03-26 | $0.0550 |
| 2014-12-01 | 2014-12-26 | $0.0550 |
| 2014-09-01 | 2014-09-26 | $0.0550 |
| 2014-06-01 | 2014-06-26 | $0.0500 |
| 2014-03-01 | 2014-03-27 | $0.0500 |
| 2013-12-01 | 2013-12-26 | $0.0500 |
| 2013-09-01 | 2013-09-26 | $0.0500 |
| 2010-12-01 | 2010-12-22 | $0.5000 |
Does RAFI pay dividends?
Yes. RAFI pays on a — schedule, most recently $0.0780 per share with an ex-dividend date of 2025-03-01. 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 RAFI yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 RAFI DCF fair value page for the cash flow behind it.