RANJF Dividend History & Yield Analysis
RANJF has 17 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 $37.35.
Annual Dividend History
- 2026$1.861 pmt
- 2025$1.751 pmt
- 2024$3.882 pmts
- 2023$3.091 pmt
- 2022$5.182 pmts
- 2021$3.822 pmts
- 2020$2.271 pmt
- 2019$3.762 pmts
- 2018$3.362 pmts
- 2017$2.011 pmt
- 2016$1.911 pmt
- 2014$1.301 pmt
RANJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $1.86 |
| 2025-03-01 | 2025-03-28 | $1.75 |
| 2024-09-01 | 2024-09-26 | $1.41 |
| 2024-03-01 | 2024-03-28 | $2.47 |
| 2023-03-01 | 2023-03-30 | $3.09 |
| 2022-09-01 | 2022-09-29 | $2.74 |
| 2022-03-01 | 2022-03-31 | $2.44 |
| 2021-09-01 | 2021-09-24 | $1.90 |
| 2021-03-01 | 2021-03-25 | $1.92 |
| 2020-03-01 | 2020-03-26 | $2.27 |
| 2019-09-01 | 2019-09-27 | $1.21 |
| 2019-03-01 | 2019-03-28 | $2.55 |
| 2018-09-01 | 2018-09-24 | $0.8110 |
| 2018-03-01 | 2018-03-29 | $2.55 |
| 2017-04-01 | 2017-04-03 | $2.01 |
| 2016-04-01 | 2016-04-04 | $1.91 |
| 2014-04-01 | 2014-04-07 | $1.30 |
Does RANJF pay dividends?
Yes. RANJF pays on a annual schedule, most recently $1.86 per share with an ex-dividend date of 2026-03-01. 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 RANJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.86) by the latest market price. The forward yield annualizes the most recent payment across 1 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 RANJF DCF fair value page for the cash flow behind it.