RITPF Dividend History & Yield Analysis
RITPF has 22 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 $36.34.
Annual Dividend History
- 2024$0.50602 pmts
- 2023$0.46802 pmts
- 2022$0.45202 pmts
- 2021$0.48002 pmts
- 2020$0.44302 pmts
- 2019$0.43302 pmts
- 2018$0.44602 pmts
- 2017$0.41202 pmts
- 2016$0.41702 pmts
- 2015$0.49902 pmts
- 2014$0.53702 pmts
RITPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-10-01 | 2024-10-03 | $0.2590 |
| 2024-04-01 | 2024-04-04 | $0.2470 |
| 2023-10-01 | 2023-10-05 | $0.2310 |
| 2023-04-01 | 2023-04-06 | $0.2370 |
| 2022-10-01 | 2022-10-06 | $0.2090 |
| 2022-03-01 | 2022-03-31 | $0.2430 |
| 2021-09-01 | 2021-09-30 | $0.2370 |
| 2021-04-01 | 2021-04-01 | $0.2430 |
| 2020-10-01 | 2020-10-01 | $0.2260 |
| 2020-04-01 | 2020-04-02 | $0.2170 |
| 2019-10-01 | 2019-10-03 | $0.2090 |
| 2019-04-01 | 2019-04-04 | $0.2240 |
| 2018-10-01 | 2018-10-04 | $0.2140 |
| 2018-04-01 | 2018-04-05 | $0.2320 |
| 2017-10-01 | 2017-10-05 | $0.2120 |
| 2017-04-01 | 2017-04-06 | $0.2000 |
| 2016-10-01 | 2016-10-06 | $0.1980 |
| 2016-04-01 | 2016-04-07 | $0.2190 |
| 2015-10-01 | 2015-10-01 | $0.2520 |
| 2015-04-01 | 2015-04-02 | $0.2470 |
| 2014-10-01 | 2014-10-01 | $0.2650 |
| 2014-04-01 | 2014-04-02 | $0.2720 |
Does RITPF pay dividends?
Yes. RITPF pays on a — schedule, most recently $0.2590 per share with an ex-dividend date of 2024-10-01. 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 RITPF 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 RITPF DCF fair value page for the cash flow behind it.