RKLIF Dividend History & Yield Analysis

RKLIF has 14 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)
2.61%
Forward yield
1.85%
Dividend per share (TTM)
$0.1270
Annualized rate
$0.0900
Payout frequency
Semi-annual
Last payment
$0.0450
5-year dividend CAGR
15.06%
Consecutive growth years
3

Yields calculated against a market price of $4.87.

Annual Dividend History

  • 2026$0.1270
  • 2025$0.1190
  • 2024$0.1150
  • 2023$0.0990
  • 2022$0.0850
  • 2021$0.1030
  • 2019$0.0590

RKLIF Payout History & Ex-Dividend Dates

RKLIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-13$0.0450
2026-04-012026-04-09$0.0820
2025-08-012025-08-14$0.0420
2025-04-012025-04-03$0.0770
2024-08-012024-08-08$0.0400
2024-04-012024-04-04$0.0750
2023-08-012023-08-03$0.0350
2023-04-012023-04-06$0.0640
2022-08-012022-08-04$0.0290
2022-04-012022-04-07$0.0560
2021-08-012021-08-05$0.0290
2021-04-012021-04-08$0.0740
2019-08-012019-08-08$0.0180
2019-04-012019-04-11$0.0410

Does RKLIF pay dividends?

Yes. RKLIF pays on a semi-annual schedule, most recently $0.0450 per share with an ex-dividend date of 2026-08-01. 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 RKLIF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1270) 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 RKLIF DCF fair value page for the cash flow behind it.