RHCGF Dividend History & Yield Analysis

RHCGF has 18 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0485
5-year dividend CAGR
3.56%
Consecutive growth years

Yields calculated against a market price of $1.35.

Annual Dividend History

  • 2022$0.1235
  • 2021$0.1235
  • 2020$0.1185
  • 2019$0.1290
  • 2018$0.0596
  • 2017$0.1037
  • 2016$0.0938
  • 2015$0.0806
  • 2014$0.0689
  • 2013$0.0309

RHCGF Payout History & Ex-Dividend Dates

RHCGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2022-12-012022-12-08$0.0485
2022-06-012022-06-02$0.0750
2021-12-012021-12-09$0.0485
2021-06-012021-06-03$0.0750
2020-12-012020-12-10$0.0485
2020-06-012020-06-25$0.0700
2019-12-012019-12-05$0.0634
2019-06-012019-06-06$0.0656
2018-12-012018-12-06$0.0596
2017-11-012017-11-30$0.0524
2017-06-012017-06-08$0.0513
2016-12-012016-12-01$0.0469
2016-06-012016-06-09$0.0469
2015-12-012015-12-02$0.0403
2015-06-012015-06-10$0.0403
2014-12-012014-12-03$0.0347
2014-06-012014-06-04$0.0342
2013-12-012013-12-04$0.0309

Does RHCGF pay dividends?

Yes. RHCGF pays on a schedule, most recently $0.0485 per share with an ex-dividend date of 2022-12-01. 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 RHCGF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 RHCGF DCF fair value page for the cash flow behind it.