RCI Dividend History & Yield Analysis

RCI 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)
3.01%
Forward yield
2.98%
Dividend per share (TTM)
$1.09
Annualized rate
$1.07
Payout frequency
Semi-annual
Last payment
$0.3580
5-year dividend CAGR
-6.68%
Consecutive growth years

Yields calculated against a market price of $36.09.

Annual Dividend History

  • 2026$0.7260
  • 2025$1.07
  • 2024$1.46
  • 2023$1.47
  • 2022$1.53
  • 2021$1.60
  • 2020$1.52
  • 2019$1.50
  • 2018$1.47
  • 2017$1.48
  • 2016$1.47
  • 2015$1.48
  • 2014$1.65
  • 2013$1.69
  • 2012$1.59
  • 2011$1.43
  • 2010$1.25
  • 2009$1.01
  • 2008$1.19
  • 2007$0.3820
  • 2006$0.0690
  • 2005$0.0575
  • 2004$0.0340
  • 2003$0.0500
  • 2001$0.0250

RCI Payout History & Ex-Dividend Dates

RCI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-09$0.3580
2026-03-012026-03-10$0.3680
2025-09-012025-09-08$0.3620
2025-06-012025-06-09$0.3650
2025-03-012025-03-10$0.3480
2024-12-012024-12-09$0.3530
2024-09-012024-09-09$0.3680
2024-06-012024-06-10$0.3630
2024-03-012024-03-08$0.3720
2023-12-012023-12-07$0.3680
2023-09-012023-09-07$0.3670
2023-06-012023-06-08$0.3740
2023-03-012023-03-09$0.3620
2022-12-012022-12-08$0.3660
2022-09-012022-09-08$0.3810
2022-06-012022-06-09$0.3980
2022-03-012022-03-09$0.3880
2021-12-012021-12-09$0.3950
2021-09-012021-09-08$0.3950
2021-06-012021-06-09$0.4130
2021-03-012021-03-09$0.3950
2020-12-012020-12-09$0.3900
2020-09-012020-09-08$0.3820
2020-06-012020-06-09$0.3740
2020-03-012020-03-09$0.3730
2019-12-012019-12-10$0.3780
2019-09-012019-09-06$0.3780
2019-06-012019-06-07$0.3740
2019-03-012019-03-11$0.3730
2018-12-012018-12-10$0.3600
2018-09-012018-09-13$0.3690
2018-06-012018-06-08$0.3700
2018-03-012018-03-09$0.3720
2017-12-012017-12-08$0.3730
2017-09-012017-09-14$0.3940
2017-06-012017-06-08$0.3550
2017-03-012017-03-09$0.3560
2016-12-012016-12-08$0.3630
2016-09-012016-09-07$0.3740
2016-06-012016-06-08$0.3770
2016-03-012016-03-09$0.3580
2015-12-012015-12-09$0.3530
2015-09-012015-09-09$0.3630
2015-06-012015-06-10$0.3890
2015-03-012015-03-11$0.3780
2014-12-012014-12-09$0.3990
2014-09-012014-09-10$0.4170
2014-06-012014-06-11$0.4200
2014-03-012014-03-12$0.4120
2013-12-012013-12-11$0.4100
2013-09-012013-09-11$0.4200
2013-06-012013-06-12$0.4260
2013-03-012013-03-13$0.4350
2012-12-012012-12-12$0.3980
2012-09-012012-09-12$0.4060
2012-06-012012-06-13$0.3840
2012-03-012012-03-15$0.3990
2011-12-012011-12-13$0.3470
2011-09-012011-09-13$0.3550
2011-06-012011-06-13$0.3650

Does RCI pay dividends?

Yes. RCI pays on a semi-annual schedule, most recently $0.3580 per share with an ex-dividend date of 2026-06-01. 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 RCI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.09) 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 RCI DCF fair value page for the cash flow behind it.