RMSYF Dividend History & Yield Analysis

RMSYF 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

Dividend yield (TTM)
1.71%
Forward yield
1.71%
Dividend per share (TTM)
$0.4270
Annualized rate
$0.4270
Payout frequency
Annual
Last payment
$0.4270
5-year dividend CAGR
-9.37%
Consecutive growth years

Yields calculated against a market price of $25.00.

Annual Dividend History

  • 2026$0.4270
  • 2025$0.3620
  • 2024$0.7630
  • 2023$0.7120
  • 2022$0.9830
  • 2021$1.63
  • 2020$0.5920
  • 2019$1.50
  • 2018$1.52
  • 2017$1.50
  • 2016$1.28
  • 2015$0.6060
  • 2014$1.12

RMSYF Payout History & Ex-Dividend Dates

RMSYF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-09$0.4270
2025-03-012025-03-06$0.3620
2024-09-012024-09-04$0.3840
2024-03-012024-03-11$0.3790
2023-09-012023-09-06$0.2280
2023-03-012023-03-06$0.4840
2022-09-012022-09-06$0.4720
2022-03-012022-03-07$0.5110
2021-09-012021-09-07$1.09
2021-03-012021-03-08$0.5320
2020-03-012020-03-05$0.5920
2019-09-012019-09-05$0.8880
2019-03-012019-03-06$0.6070
2018-09-012018-09-05$0.8870
2018-03-012018-03-06$0.6380
2017-09-012017-09-05$0.9250
2017-03-012017-03-07$0.5740
2016-09-012016-09-06$0.7800
2016-03-012016-03-08$0.5010
2015-09-012015-09-04$0.6060
2014-09-012014-09-08$0.6830
2014-03-012014-03-04$0.4340

Does RMSYF pay dividends?

Yes. RMSYF pays on a annual schedule, most recently $0.4270 per share with an ex-dividend date of 2026-03-01. 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 RMSYF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4270) 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 RMSYF DCF fair value page for the cash flow behind it.