RDEIF Dividend History & Yield Analysis

RDEIF 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.7060
5-year dividend CAGR
-5.03%
Consecutive growth years

Yields calculated against a market price of $16.60.

Annual Dividend History

  • 2025$0.9110
  • 2024$1.08
  • 2023$1.08
  • 2022$1.07
  • 2021$1.20
  • 2020$1.18
  • 2019$1.12
  • 2018$1.07
  • 2017$0.9550
  • 2016$0.8811
  • 2015$0.8557
  • 2014$0.8713

RDEIF Payout History & Ex-Dividend Dates

RDEIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-07-012025-07-07$0.7060
2025-01-012025-01-03$0.2050
2024-06-012024-06-27$0.7770
2024-01-012024-01-03$0.2990
2023-06-012023-06-29$0.7940
2023-01-012023-01-05$0.2890
2022-06-012022-06-29$0.7650
2022-01-012022-01-05$0.3080
2021-06-012021-06-30$0.8660
2021-01-012021-01-05$0.3340
2020-06-012020-06-29$0.8740
2020-01-012020-01-03$0.3050
2019-06-012019-06-27$0.8080
2019-01-012019-01-04$0.3110
2018-06-012018-06-28$0.7670
2018-01-012018-01-03$0.3070
2017-06-012017-06-29$0.7060
2017-01-012017-01-03$0.2490
2016-06-012016-06-28$0.6393
2016-01-012016-01-04$0.2418
2015-07-012015-07-01$0.6040
2015-01-012015-01-02$0.2517
2014-07-012014-07-01$0.6225
2014-01-012014-01-02$0.2488

Does RDEIF pay dividends?

Yes. RDEIF pays on a schedule, most recently $0.7060 per share with an ex-dividend date of 2025-07-01. 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 RDEIF yield is calculated

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