RLEVF Dividend History & Yield Analysis
RLEVF 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
Yields calculated against a market price of $74.00.
Annual Dividend History
- 2026$2.442 pmts
- 2025$4.704 pmts
- 2024$5.724 pmts
- 2023$4.924 pmts
- 2022$4.654 pmts
RLEVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $1.41 |
| 2026-04-01 | 2026-04-13 | $1.02 |
| 2025-12-01 | 2025-12-08 | $0.9988 |
| 2025-08-01 | 2025-08-27 | $1.27 |
| 2025-06-01 | 2025-06-10 | $1.10 |
| 2025-04-01 | 2025-04-07 | $1.34 |
| 2024-12-01 | 2024-12-05 | $1.34 |
| 2024-08-01 | 2024-08-29 | $1.46 |
| 2024-06-01 | 2024-06-07 | $1.71 |
| 2024-04-01 | 2024-04-04 | $1.22 |
| 2023-12-01 | 2023-12-11 | $0.8526 |
| 2023-08-01 | 2023-08-23 | $1.73 |
| 2023-06-01 | 2023-06-08 | $1.24 |
| 2023-04-01 | 2023-04-10 | $1.10 |
| 2022-12-01 | 2022-12-06 | $0.8770 |
| 2022-08-01 | 2022-08-29 | $0.7308 |
| 2022-06-01 | 2022-06-10 | $1.49 |
| 2022-04-01 | 2022-04-05 | $1.56 |
Does RLEVF pay dividends?
Yes. RLEVF pays on a semi-annual schedule, most recently $1.41 per share with an ex-dividend date of 2026-06-01. 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 RLEVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.43) by the latest market price. The forward yield annualizes the most recent payment across 3 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 RLEVF DCF fair value page for the cash flow behind it.