RJIFF Dividend History & Yield Analysis
RJIFF has 6 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 $0.1800.
Annual Dividend History
- 2026$0.01511 pmt
- 2025$0.01511 pmt
- 2024$0.01211 pmt
- 2023$0.00911 pmt
- 2022$0.00601 pmt
- 2021$0.00601 pmt
RJIFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-30 | $0.0151 |
| 2025-05-01 | 2025-05-02 | $0.0151 |
| 2024-05-01 | 2024-05-03 | $0.0121 |
| 2023-05-01 | 2023-05-03 | $0.0091 |
| 2022-05-01 | 2022-05-06 | $0.0060 |
| 2021-04-01 | 2021-04-30 | $0.0060 |
Does RJIFF pay dividends?
Yes. RJIFF pays on a annual schedule, most recently $0.0151 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 RJIFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0151) 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 RJIFF DCF fair value page for the cash flow behind it.