RFCI Dividend History & Yield Analysis
RFCI 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
Yields calculated against a market price of $22.02.
Annual Dividend History
- 2026$0.58107 pmts
- 2025$1.0312 pmts
- 2024$0.956012 pmts
- 2023$0.801012 pmts
- 2022$0.501012 pmts
- 2021$0.800012 pmts
- 2020$0.495012 pmts
- 2019$0.666012 pmts
- 2018$0.656012 pmts
- 2017$0.501011 pmts
- 2016$0.28606 pmts
RFCI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $0.0860 |
| 2026-06-01 | 2026-06-18 | $0.0830 |
| 2026-05-01 | 2026-05-21 | $0.0860 |
| 2026-04-01 | 2026-04-16 | $0.0810 |
| 2026-03-01 | 2026-03-19 | $0.0850 |
| 2026-02-01 | 2026-02-19 | $0.0770 |
| 2026-01-01 | 2026-01-22 | $0.0830 |
| 2025-12-01 | 2025-12-18 | $0.0970 |
| 2025-11-01 | 2025-11-20 | $0.0820 |
| 2025-10-01 | 2025-10-23 | $0.0850 |
| 2025-09-01 | 2025-09-18 | $0.0820 |
| 2025-08-01 | 2025-08-21 | $0.0840 |
| 2025-07-01 | 2025-07-24 | $0.0880 |
| 2025-06-01 | 2025-06-20 | $0.0840 |
| 2025-05-01 | 2025-05-22 | $0.0840 |
| 2025-04-01 | 2025-04-24 | $0.0800 |
| 2025-03-01 | 2025-03-20 | $0.0850 |
| 2025-02-01 | 2025-02-20 | $0.0760 |
| 2025-01-01 | 2025-01-23 | $0.1040 |
| 2024-12-01 | 2024-12-17 | $0.0730 |
| 2024-11-01 | 2024-11-21 | $0.0770 |
| 2024-10-01 | 2024-10-24 | $0.0800 |
| 2024-09-01 | 2024-09-19 | $0.0750 |
| 2024-08-01 | 2024-08-22 | $0.0900 |
| 2024-07-01 | 2024-07-25 | $0.0830 |
| 2024-06-01 | 2024-06-20 | $0.0840 |
| 2024-05-01 | 2024-05-23 | $0.0890 |
| 2024-04-01 | 2024-04-25 | $0.0650 |
| 2024-03-01 | 2024-03-21 | $0.0840 |
| 2024-02-01 | 2024-02-22 | $0.0760 |
| 2024-01-01 | 2024-01-25 | $0.0800 |
| 2023-12-01 | 2023-12-19 | $0.0790 |
| 2023-11-01 | 2023-11-21 | $0.0750 |
| 2023-10-01 | 2023-10-26 | $0.0800 |
| 2023-09-01 | 2023-09-21 | $0.0740 |
| 2023-08-01 | 2023-08-24 | $0.0730 |
| 2023-07-01 | 2023-07-20 | $0.0680 |
| 2023-06-01 | 2023-06-22 | $0.0670 |
| 2023-05-01 | 2023-05-25 | $0.0600 |
| 2023-04-01 | 2023-04-20 | $0.0600 |
| 2023-03-01 | 2023-03-23 | $0.0550 |
| 2023-02-01 | 2023-02-23 | $0.0520 |
| 2023-01-01 | 2023-01-26 | $0.0580 |
| 2022-12-01 | 2022-12-15 | $0.0590 |
| 2022-11-01 | 2022-11-09 | $0.0490 |
| 2022-10-01 | 2022-10-20 | $0.0490 |
| 2022-09-01 | 2022-09-22 | $0.0430 |
| 2022-08-01 | 2022-08-18 | $0.0470 |
| 2022-07-01 | 2022-07-21 | $0.0410 |
| 2022-06-01 | 2022-06-23 | $0.0390 |
| 2022-05-01 | 2022-05-19 | $0.0410 |
| 2022-04-01 | 2022-04-21 | $0.0310 |
| 2022-03-01 | 2022-03-24 | $0.0390 |
| 2022-02-01 | 2022-02-17 | $0.0310 |
| 2022-01-01 | 2022-01-20 | $0.0320 |
| 2021-12-01 | 2021-12-16 | $0.3760 |
| 2021-11-01 | 2021-11-10 | $0.0340 |
| 2021-10-01 | 2021-10-21 | $0.0390 |
| 2021-09-01 | 2021-09-23 | $0.0360 |
| 2021-08-01 | 2021-08-19 | $0.0510 |
Does RFCI pay dividends?
Yes. RFCI pays on a monthly schedule, most recently $0.0860 per share with an ex-dividend date of 2026-07-01. 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 RFCI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9270) by the latest market price. The forward yield annualizes the most recent payment across 11 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 RFCI DCF fair value page for the cash flow behind it.