RAVI Dividend History & Yield Analysis

RAVI has 60+ 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)
4.29%
Forward yield
4.13%
Dividend per share (TTM)
$3.23
Annualized rate
$3.11
Payout frequency
Monthly
Last payment
$0.2590
5-year dividend CAGR
26.98%
Consecutive growth years

Yields calculated against a market price of $75.28.

Annual Dividend History

  • 2026$2.08
  • 2025$3.49
  • 2024$4.03
  • 2023$3.30
  • 2022$1.29
  • 2021$0.5110
  • 2020$1.06
  • 2019$1.99
  • 2018$1.57
  • 2017$0.8980
  • 2016$0.6100
  • 2015$0.5460
  • 2014$0.3680
  • 2013$0.3500
  • 2012$0.0120

RAVI Payout History & Ex-Dividend Dates

RAVI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.2590
2026-07-012026-07-01$0.2510
2026-06-012026-06-01$0.2620
2026-05-012026-05-01$0.2570
2026-04-012026-04-01$0.2680
2026-03-012026-03-02$0.2420
2026-02-012026-02-02$0.2600
2026-01-012025-12-19$0.2820
2025-12-012025-12-01$0.2860
2025-11-012025-11-03$0.2890
2025-10-012025-10-01$0.2840
2025-09-012025-09-02$0.2920
2025-08-012025-08-01$0.2890
2025-07-012025-07-01$0.2850
2025-06-012025-06-02$0.2920
2025-05-012025-05-01$0.2900
2025-04-012025-04-01$0.3010
2025-03-012025-03-03$0.2750
2025-02-012025-02-03$0.2950
2025-01-012024-12-20$0.3150
2024-12-012024-12-02$0.3450
2024-11-012024-11-01$0.3180
2024-10-012024-10-01$0.3240
2024-09-012024-09-03$0.3530
2024-08-012024-08-01$0.3570
2024-07-012024-07-01$0.3350
2024-06-012024-06-03$0.3480
2024-05-012024-05-01$0.3330
2024-04-012024-04-01$0.3380
2024-03-012024-03-01$0.3100
2024-02-012024-02-01$0.3370
2024-01-012023-12-15$0.3290
2023-12-012023-12-01$0.3380
2023-11-012023-11-01$0.3160
2023-10-012023-10-02$0.3060
2023-09-012023-09-01$0.3020
2023-08-012023-08-01$0.2960
2023-07-012023-07-03$0.2750
2023-06-012023-06-01$0.2780
2023-05-012023-05-01$0.2630
2023-04-012023-04-03$0.2500
2023-03-012023-03-01$0.2240
2023-02-012023-02-01$0.2360
2023-01-012022-12-16$0.2170
2022-12-012022-12-01$0.1930
2022-11-012022-11-01$0.1760
2022-10-012022-10-03$0.1440
2022-09-012022-09-01$0.1400
2022-08-012022-08-01$0.1100
2022-07-012022-07-01$0.0770
2022-06-012022-06-01$0.0700
2022-05-012022-05-02$0.0460
2022-04-012022-04-01$0.0350
2022-03-012022-03-01$0.0280
2022-02-012022-02-01$0.0320
2022-01-012021-12-17$0.2380
2021-12-012021-12-01$0.0290
2021-11-012021-11-01$0.0370
2021-10-012021-10-01$0.0360
2021-09-012021-09-01$0.0380

Does RAVI pay dividends?

Yes. RAVI pays on a monthly schedule, most recently $0.2590 per share with an ex-dividend date of 2026-08-01. 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 RAVI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.23) by the latest market price. The forward yield annualizes the most recent payment across 12 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 RAVI DCF fair value page for the cash flow behind it.