RGEDF Dividend History & Yield Analysis
RGEDF has 12 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 $42.03.
Annual Dividend History
- 2026$2.081 pmt
- 2025$1.621 pmt
- 2024$1.371 pmt
- 2023$1.241 pmt
- 2022$0.71471 pmt
- 2021$0.71581 pmt
- 2020$0.20031 pmt
- 2019$0.31831 pmt
- 2017$0.33721 pmt
- 2016$0.22971 pmt
- 2015$0.10481 pmt
- 2014$0.18111 pmt
RGEDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $2.08 |
| 2025-06-01 | 2025-06-03 | $1.62 |
| 2024-06-01 | 2024-06-05 | $1.37 |
| 2023-06-01 | 2023-06-07 | $1.24 |
| 2022-06-01 | 2022-06-08 | $0.7147 |
| 2021-06-01 | 2021-06-04 | $0.7158 |
| 2020-06-01 | 2020-06-04 | $0.2003 |
| 2019-06-01 | 2019-06-19 | $0.3183 |
| 2017-06-01 | 2017-06-01 | $0.3372 |
| 2016-06-01 | 2016-06-03 | $0.2297 |
| 2015-06-01 | 2015-06-05 | $0.1048 |
| 2014-06-01 | 2014-06-04 | $0.1811 |
Does RGEDF pay dividends?
Yes. RGEDF pays on a annual schedule, most recently $2.08 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 RGEDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.08) by the latest market price. The forward yield annualizes the most recent payment across 1 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 RGEDF DCF fair value page for the cash flow behind it.