RGNLF Dividend History & Yield Analysis

RGNLF has 7 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

Dividend yield (TTM)
5.58%
Forward yield
6.68%
Dividend per share (TTM)
$0.4897
Annualized rate
$0.5864
Payout frequency
Semi-annual
Last payment
$0.2932
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $8.78.

Annual Dividend History

  • 2026$0.2932
  • 2025$0.4663
  • 2024$0.4456
  • 2023$0.4456

RGNLF Payout History & Ex-Dividend Dates

RGNLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-07$0.2932
2025-11-012025-11-26$0.1965
2025-05-012025-05-09$0.2698
2024-11-012024-11-27$0.2228
2024-05-012024-05-07$0.2228
2023-11-012023-11-27$0.2228
2023-05-012023-05-05$0.2228

Does RGNLF pay dividends?

Yes. RGNLF pays on a semi-annual schedule, most recently $0.2932 per share with an ex-dividend date of 2026-04-01. 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 RGNLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4897) 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 RGNLF DCF fair value page for the cash flow behind it.