RLXXF Dividend History & Yield Analysis

RLXXF has 16 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)
2.81%
Forward yield
1.70%
Dividend per share (TTM)
$0.9340
Annualized rate
$0.5640
Payout frequency
Semi-annual
Last payment
$0.2820
5-year dividend CAGR
8.38%
Consecutive growth years
3

Yields calculated against a market price of $33.27.

Annual Dividend History

  • 2026$0.9340
  • 2025$0.8570
  • 2024$0.7570
  • 2023$0.7010
  • 2022$0.6360
  • 2021$0.6650
  • 2020$0.5730
  • 2019$0.5530

RLXXF Payout History & Ex-Dividend Dates

RLXXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-06$0.2820
2026-05-012026-05-07$0.6520
2025-08-012025-08-07$0.2610
2025-05-012025-05-08$0.5960
2024-08-012024-08-01$0.2340
2024-05-012024-05-02$0.5230
2023-08-012023-08-03$0.2160
2023-04-012023-04-27$0.4850
2022-08-012022-08-04$0.1910
2022-04-012022-04-28$0.4450
2021-08-012021-08-05$0.1990
2021-04-012021-04-29$0.4660
2020-07-012020-07-30$0.1770
2020-04-012020-04-24$0.3960
2019-08-012019-08-01$0.1650
2019-05-012019-05-02$0.3880

Does RLXXF pay dividends?

Yes. RLXXF pays on a semi-annual schedule, most recently $0.2820 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 RLXXF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.9340) 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 RLXXF DCF fair value page for the cash flow behind it.