RFDI Dividend History & Yield Analysis
RFDI has 40 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 $92.71.
Annual Dividend History
- 2026$1.422 pmts
- 2025$2.784 pmts
- 2024$3.204 pmts
- 2023$1.493 pmts
- 2022$2.664 pmts
- 2021$2.354 pmts
- 2020$0.86304 pmts
- 2019$1.634 pmts
- 2018$1.334 pmts
- 2017$1.044 pmts
- 2016$0.97403 pmts
RFDI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $1.07 |
| 2026-03-01 | 2026-03-26 | $0.3490 |
| 2025-12-01 | 2025-12-12 | $0.9960 |
| 2025-09-01 | 2025-09-25 | $0.3850 |
| 2025-06-01 | 2025-06-26 | $1.10 |
| 2025-03-01 | 2025-03-27 | $0.2990 |
| 2024-12-01 | 2024-12-13 | $1.15 |
| 2024-09-01 | 2024-09-26 | $0.7570 |
| 2024-06-01 | 2024-06-27 | $1.04 |
| 2024-03-01 | 2024-03-21 | $0.2570 |
| 2023-12-01 | 2023-12-22 | $0.1570 |
| 2023-09-01 | 2023-09-22 | $0.1680 |
| 2023-06-01 | 2023-06-27 | $1.16 |
| 2022-12-01 | 2022-12-23 | $0.5410 |
| 2022-09-01 | 2022-09-23 | $0.8670 |
| 2022-06-01 | 2022-06-24 | $0.9740 |
| 2022-03-01 | 2022-03-25 | $0.2760 |
| 2021-12-01 | 2021-12-23 | $1.32 |
| 2021-09-01 | 2021-09-23 | $0.3440 |
| 2021-06-01 | 2021-06-24 | $0.4740 |
| 2021-03-01 | 2021-03-25 | $0.2180 |
| 2020-12-01 | 2020-12-24 | $0.1400 |
| 2020-09-01 | 2020-09-24 | $0.1770 |
| 2020-06-01 | 2020-06-25 | $0.3920 |
| 2020-03-01 | 2020-03-26 | $0.1540 |
| 2019-12-01 | 2019-12-13 | $0.3860 |
| 2019-09-01 | 2019-09-25 | $0.1880 |
| 2019-06-01 | 2019-06-14 | $0.9280 |
| 2019-03-01 | 2019-03-21 | $0.1310 |
| 2018-12-01 | 2018-12-18 | $0.2390 |
| 2018-09-01 | 2018-09-14 | $0.1540 |
| 2018-06-01 | 2018-06-21 | $0.8440 |
| 2018-03-01 | 2018-03-22 | $0.0920 |
| 2017-12-01 | 2017-12-21 | $0.3700 |
| 2017-09-01 | 2017-09-21 | $0.1030 |
| 2017-06-01 | 2017-06-22 | $0.5230 |
| 2017-03-01 | 2017-03-23 | $0.0480 |
| 2016-12-01 | 2016-12-21 | $0.2720 |
| 2016-09-01 | 2016-09-21 | $0.1570 |
| 2016-06-01 | 2016-06-22 | $0.5450 |
Does RFDI pay dividends?
Yes. RFDI pays on a quarterly schedule, most recently $1.07 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 RFDI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.80) 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 RFDI DCF fair value page for the cash flow behind it.