RDIV Dividend History & Yield Analysis
RDIV has 49 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 $63.01.
Annual Dividend History
- 2026$1.082 pmts
- 2025$2.054 pmts
- 2024$1.974 pmts
- 2023$1.724 pmts
- 2022$1.504 pmts
- 2021$1.043 pmts
- 2020$1.303 pmts
- 2019$1.524 pmts
- 2018$1.454 pmts
- 2017$1.564 pmts
- 2016$1.074 pmts
- 2015$1.244 pmts
- 2014$1.024 pmts
- 2013$0.23701 pmt
RDIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.5250 |
| 2026-03-01 | 2026-03-23 | $0.5560 |
| 2025-12-01 | 2025-12-22 | $0.5290 |
| 2025-09-01 | 2025-09-22 | $0.5520 |
| 2025-06-01 | 2025-06-23 | $0.4730 |
| 2025-03-01 | 2025-03-24 | $0.4980 |
| 2024-12-01 | 2024-12-23 | $0.5160 |
| 2024-09-01 | 2024-09-23 | $0.5010 |
| 2024-06-01 | 2024-06-24 | $0.4480 |
| 2024-03-01 | 2024-03-18 | $0.5010 |
| 2023-12-01 | 2023-12-18 | $0.4030 |
| 2023-09-01 | 2023-09-18 | $0.4910 |
| 2023-06-01 | 2023-06-20 | $0.3900 |
| 2023-03-01 | 2023-03-20 | $0.4320 |
| 2022-12-01 | 2022-12-19 | $0.4290 |
| 2022-09-01 | 2022-09-19 | $0.3700 |
| 2022-06-01 | 2022-06-21 | $0.3500 |
| 2022-03-01 | 2022-03-21 | $0.3500 |
| 2021-12-01 | 2021-12-20 | $0.3340 |
| 2021-06-01 | 2021-06-21 | $0.3290 |
| 2021-03-01 | 2021-03-22 | $0.3730 |
| 2020-12-01 | 2020-12-21 | $0.8500 |
| 2020-06-01 | 2020-06-22 | $0.1620 |
| 2020-03-01 | 2020-03-23 | $0.2840 |
| 2019-12-01 | 2019-12-23 | $0.4880 |
| 2019-09-01 | 2019-09-23 | $0.4220 |
| 2019-06-01 | 2019-06-24 | $0.3360 |
| 2019-03-01 | 2019-03-19 | $0.2710 |
| 2018-12-01 | 2018-12-26 | $0.3310 |
| 2018-09-01 | 2018-09-25 | $0.4060 |
| 2018-06-01 | 2018-06-19 | $0.3790 |
| 2018-03-01 | 2018-03-16 | $0.3290 |
| 2017-12-01 | 2017-12-28 | $0.4460 |
| 2017-10-01 | 2017-10-03 | $0.4170 |
| 2017-07-01 | 2017-07-05 | $0.3510 |
| 2017-04-01 | 2017-04-04 | $0.3450 |
| 2016-12-01 | 2016-12-28 | $0.3330 |
| 2016-10-01 | 2016-10-04 | $0.2710 |
| 2016-07-01 | 2016-07-05 | $0.2120 |
| 2016-04-01 | 2016-04-04 | $0.2530 |
| 2015-12-01 | 2015-12-29 | $0.3680 |
| 2015-10-01 | 2015-10-05 | $0.2960 |
| 2015-07-01 | 2015-07-06 | $0.2440 |
| 2015-04-01 | 2015-04-02 | $0.3330 |
| 2014-12-01 | 2014-12-29 | $0.2720 |
| 2014-10-01 | 2014-10-03 | $0.3100 |
| 2014-07-01 | 2014-07-03 | $0.2260 |
| 2014-04-01 | 2014-04-02 | $0.2120 |
| 2013-12-01 | 2013-12-27 | $0.2370 |
Does RDIV pay dividends?
Yes. RDIV pays on a quarterly schedule, most recently $0.5250 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 RDIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.16) by the latest market price. The forward yield annualizes the most recent payment across 4 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 RDIV DCF fair value page for the cash flow behind it.