RAND Dividend History & Yield Analysis

RAND has 24 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)
14.13%
Forward yield
8.60%
Dividend per share (TTM)
$1.43
Annualized rate
$0.8700
Payout frequency
Semi-annual
Last payment
$0.2900
5-year dividend CAGR
-16.53%
Consecutive growth years

Yields calculated against a market price of $10.12.

Annual Dividend History

  • 2026$0.5800
  • 2025$1.72
  • 2024$5.03
  • 2023$1.33
  • 2022$0.8300
  • 2021$0.4400
  • 2020$4.25

RAND Payout History & Ex-Dividend Dates

RAND dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-27$0.2900
2026-03-012026-03-11$0.2900
2025-12-012025-12-16$0.8500
2025-08-012025-08-29$0.2900
2025-05-012025-05-30$0.2900
2025-03-012025-03-14$0.2900
2024-12-012024-12-16$4.20
2024-08-012024-08-30$0.2900
2024-05-012024-05-31$0.2900
2024-03-012024-03-12$0.2500
2023-12-012023-12-15$0.6300
2023-08-012023-08-30$0.2500
2023-05-012023-05-30$0.2500
2023-03-012023-03-10$0.2000
2022-12-012022-12-16$0.3800
2022-08-012022-08-31$0.1500
2022-05-012022-05-31$0.1500
2022-03-012022-03-11$0.1500
2021-12-012021-12-17$0.1400
2021-09-012021-09-01$0.1000
2021-06-012021-06-01$0.1000
2021-03-012021-03-12$0.1000
2020-12-012020-12-30$1.33
2020-05-012020-05-12$2.92

Does RAND pay dividends?

Yes. RAND pays on a semi-annual schedule, most recently $0.2900 per share with an ex-dividend date of 2026-05-01. 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 RAND yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.43) by the latest market price. The forward yield annualizes the most recent payment across 3 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 RAND DCF fair value page for the cash flow behind it.