RFFC Dividend History & Yield Analysis
RFFC 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 $77.16.
Annual Dividend History
- 2026$0.23802 pmts
- 2025$0.52404 pmts
- 2024$0.60804 pmts
- 2023$0.642012 pmts
- 2022$0.568012 pmts
- 2021$0.340012 pmts
- 2020$0.548012 pmts
- 2019$0.479012 pmts
- 2018$0.394012 pmts
- 2017$0.304012 pmts
- 2016$0.17906 pmts
RFFC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1280 |
| 2026-03-01 | 2026-03-19 | $0.1100 |
| 2025-12-01 | 2025-12-18 | $0.1170 |
| 2025-09-01 | 2025-09-18 | $0.1150 |
| 2025-06-01 | 2025-06-20 | $0.1930 |
| 2025-03-01 | 2025-03-20 | $0.0990 |
| 2024-12-01 | 2024-12-19 | $0.1240 |
| 2024-09-01 | 2024-09-19 | $0.1360 |
| 2024-06-01 | 2024-06-20 | $0.1670 |
| 2024-03-01 | 2024-03-21 | $0.1810 |
| 2023-12-01 | 2023-12-19 | $0.0290 |
| 2023-11-01 | 2023-11-21 | $0.0650 |
| 2023-10-01 | 2023-10-26 | $0.0430 |
| 2023-09-01 | 2023-09-21 | $0.0280 |
| 2023-08-01 | 2023-08-24 | $0.0650 |
| 2023-07-01 | 2023-07-20 | $0.0360 |
| 2023-06-01 | 2023-06-22 | $0.0440 |
| 2023-05-01 | 2023-05-25 | $0.0830 |
| 2023-04-01 | 2023-04-20 | $0.0220 |
| 2023-03-01 | 2023-03-23 | $0.0720 |
| 2023-02-01 | 2023-02-23 | $0.0840 |
| 2023-01-01 | 2023-01-26 | $0.0710 |
| 2022-12-01 | 2022-12-15 | $0.0410 |
| 2022-11-01 | 2022-11-09 | $0.0990 |
| 2022-10-01 | 2022-10-20 | $0.0180 |
| 2022-09-01 | 2022-09-22 | $0.0410 |
| 2022-08-01 | 2022-08-18 | $0.0570 |
| 2022-07-01 | 2022-07-21 | $0.0420 |
| 2022-06-01 | 2022-06-23 | $0.0410 |
| 2022-05-01 | 2022-05-19 | $0.0620 |
| 2022-04-01 | 2022-04-21 | $0.0250 |
| 2022-03-01 | 2022-03-24 | $0.0570 |
| 2022-02-01 | 2022-02-17 | $0.0770 |
| 2022-01-01 | 2022-01-20 | $0.0080 |
| 2021-12-01 | 2021-12-16 | $0.0540 |
| 2021-11-01 | 2021-11-10 | $0.0970 |
| 2021-10-01 | 2021-10-21 | $0.0210 |
| 2021-09-01 | 2021-09-23 | $0.0250 |
| 2021-08-01 | 2021-08-19 | $0.0410 |
| 2021-07-01 | 2021-07-22 | $0.0170 |
| 2021-06-01 | 2021-06-17 | $0.0140 |
| 2021-05-01 | 2021-05-20 | $0.0030 |
| 2021-04-01 | 2021-04-22 | $0.0040 |
| 2021-03-01 | 2021-03-18 | $0.0040 |
| 2021-02-01 | 2021-02-18 | $0.0140 |
| 2021-01-01 | 2021-01-21 | $0.0460 |
| 2020-12-01 | 2020-12-17 | $0.1550 |
| 2020-11-01 | 2020-11-12 | $0.0640 |
| 2020-10-01 | 2020-10-22 | $0.0080 |
| 2020-09-01 | 2020-09-17 | $0.0220 |
| 2020-08-01 | 2020-08-20 | $0.0530 |
| 2020-07-01 | 2020-07-23 | $0.0170 |
| 2020-06-01 | 2020-06-18 | $0.0250 |
| 2020-05-01 | 2020-05-21 | $0.0470 |
| 2020-04-01 | 2020-04-16 | $0.0320 |
| 2020-03-01 | 2020-03-19 | $0.0430 |
| 2020-02-01 | 2020-02-20 | $0.0610 |
| 2020-01-01 | 2020-01-16 | $0.0210 |
| 2019-12-01 | 2019-12-18 | $0.0480 |
| 2019-11-01 | 2019-11-14 | $0.0640 |
Does RFFC pay dividends?
Yes. RFFC pays on a quarterly schedule, most recently $0.1280 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 RFFC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4700) 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 RFFC DCF fair value page for the cash flow behind it.