RCDTF Dividend History & Yield Analysis
RCDTF has 31 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 $58.00.
Annual Dividend History
- 2026$0.82201 pmt
- 2025$1.512 pmts
- 2024$1.422 pmts
- 2023$1.352 pmts
- 2022$1.302 pmts
- 2021$1.252 pmts
- 2020$1.182 pmts
- 2019$1.102 pmts
- 2018$1.022 pmts
- 2017$0.89152 pmts
- 2016$0.75252 pmts
- 2015$0.62522 pmts
- 2014$0.42842 pmts
- 2013$0.37052 pmts
- 2012$0.34742 pmts
- 2011$0.55002 pmts
RCDTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $0.8220 |
| 2025-11-01 | 2025-11-24 | $0.7294 |
| 2025-05-01 | 2025-05-19 | $0.7757 |
| 2024-11-01 | 2024-11-18 | $0.6947 |
| 2024-05-01 | 2024-05-20 | $0.7294 |
| 2023-11-01 | 2023-11-20 | $0.6600 |
| 2023-05-01 | 2023-05-22 | $0.6947 |
| 2022-11-01 | 2022-11-21 | $0.6368 |
| 2022-05-01 | 2022-05-23 | $0.6600 |
| 2021-11-01 | 2021-11-22 | $0.6136 |
| 2021-05-01 | 2021-05-24 | $0.6368 |
| 2020-11-01 | 2020-11-23 | $0.5789 |
| 2020-05-01 | 2020-05-18 | $0.6021 |
| 2019-11-01 | 2019-11-18 | $0.5557 |
| 2019-04-01 | 2019-04-23 | $0.5442 |
| 2018-11-01 | 2018-11-19 | $0.5210 |
| 2018-04-01 | 2018-04-23 | $0.4979 |
| 2017-11-01 | 2017-11-20 | $0.4863 |
| 2017-04-01 | 2017-04-24 | $0.4052 |
| 2016-11-01 | 2016-11-21 | $0.4052 |
| 2016-04-01 | 2016-04-18 | $0.3473 |
| 2015-11-01 | 2015-11-09 | $0.3473 |
| 2015-04-01 | 2015-04-20 | $0.2779 |
| 2014-11-01 | 2014-11-17 | $0.3010 |
| 2014-04-01 | 2014-04-28 | $0.1274 |
| 2013-11-01 | 2013-11-18 | $0.2547 |
| 2013-04-01 | 2013-04-22 | $0.1158 |
| 2012-11-01 | 2012-11-19 | $0.2316 |
| 2012-04-01 | 2012-04-23 | $0.1158 |
| 2011-11-01 | 2011-11-21 | $0.2316 |
| 2011-04-01 | 2011-04-18 | $0.3184 |
Does RCDTF pay dividends?
Yes. RCDTF pays on a semi-annual schedule, most recently $0.8220 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 RCDTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.55) by the latest market price. The forward yield annualizes the most recent payment across 2 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 RCDTF DCF fair value page for the cash flow behind it.