REECF Dividend History & Yield Analysis
REECF has 13 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 $9.80.
Annual Dividend History
- 2026$0.03861 pmt
- 2025$0.13052 pmts
- 2024$0.18292 pmts
- 2023$0.17762 pmts
- 2022$0.15992 pmts
- 2021$0.12792 pmts
- 2020$0.08522 pmts
REECF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-17 | $0.0386 |
| 2025-10-01 | 2025-10-07 | $0.0843 |
| 2025-03-01 | 2025-03-18 | $0.0462 |
| 2024-10-01 | 2024-10-08 | $0.1261 |
| 2024-03-01 | 2024-03-27 | $0.0568 |
| 2023-10-01 | 2023-10-10 | $0.1208 |
| 2023-03-01 | 2023-03-21 | $0.0568 |
| 2022-10-01 | 2022-10-11 | $0.1066 |
| 2022-03-01 | 2022-03-28 | $0.0533 |
| 2021-10-01 | 2021-10-12 | $0.0853 |
| 2021-03-01 | 2021-03-29 | $0.0426 |
| 2020-10-01 | 2020-10-06 | $0.0426 |
| 2020-03-01 | 2020-03-17 | $0.0426 |
Does REECF pay dividends?
Yes. REECF pays on a semi-annual schedule, most recently $0.0386 per share with an ex-dividend date of 2026-03-01. 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 REECF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1229) 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 REECF DCF fair value page for the cash flow behind it.