RHKJF Dividend History & Yield Analysis

RHKJF has 9 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)
1.52%
Forward yield
1.52%
Dividend per share (TTM)
$0.2330
Annualized rate
$0.2330
Payout frequency
Annual
Last payment
$0.2330
5-year dividend CAGR
-34.02%
Consecutive growth years

Yields calculated against a market price of $15.30.

Annual Dividend History

  • 2026$0.2330
  • 2025$0.1140
  • 2023$0.1610
  • 2019$0.3250
  • 2018$0.2590
  • 2017$0.3940
  • 2016$0.9120
  • 2015$0.9060
  • 2014$0.3390

RHKJF Payout History & Ex-Dividend Dates

RHKJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-28$0.2330
2025-06-012025-06-04$0.1140
2023-06-012023-06-08$0.1610
2019-06-012019-06-06$0.3250
2018-06-012018-06-07$0.2590
2017-06-012017-06-08$0.3940
2016-06-012016-06-09$0.9120
2015-06-012015-06-11$0.9060
2014-06-012014-06-13$0.3390

Does RHKJF pay dividends?

Yes. RHKJF pays on a annual schedule, most recently $0.2330 per share with an ex-dividend date of 2026-05-01. 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 RHKJF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2330) 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 RHKJF DCF fair value page for the cash flow behind it.