RNDOF Dividend History & Yield Analysis
RNDOF has 28 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 $7.65.
Annual Dividend History
- 2026$0.05642 pmts
- 2025$0.10964 pmts
- 2024$0.09694 pmts
- 2023$0.07834 pmts
- 2022$0.04592 pmts
- 2021$0.02091 pmt
- 2020$0.04182 pmts
- 2019$0.04182 pmts
- 2018$0.04182 pmts
- 2017$0.04182 pmts
- 2016$0.04182 pmts
- 2015$0.02091 pmt
RNDOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.0282 |
| 2026-03-01 | 2026-03-30 | $0.0282 |
| 2025-12-01 | 2025-12-29 | $0.0282 |
| 2025-09-01 | 2025-09-29 | $0.0282 |
| 2025-06-01 | 2025-06-27 | $0.0282 |
| 2025-03-01 | 2025-03-28 | $0.0250 |
| 2024-12-01 | 2024-12-27 | $0.0250 |
| 2024-09-01 | 2024-09-27 | $0.0250 |
| 2024-06-01 | 2024-06-27 | $0.0250 |
| 2024-03-01 | 2024-03-28 | $0.0219 |
| 2023-12-01 | 2023-12-28 | $0.0219 |
| 2023-09-01 | 2023-09-28 | $0.0157 |
| 2023-06-01 | 2023-06-29 | $0.0157 |
| 2023-03-01 | 2023-03-30 | $0.0250 |
| 2022-09-01 | 2022-09-29 | $0.0250 |
| 2022-03-01 | 2022-03-30 | $0.0209 |
| 2021-09-01 | 2021-09-29 | $0.0209 |
| 2020-09-01 | 2020-09-29 | $0.0209 |
| 2020-03-01 | 2020-03-30 | $0.0209 |
| 2019-09-01 | 2019-09-27 | $0.0209 |
| 2019-03-01 | 2019-03-27 | $0.0209 |
| 2018-09-01 | 2018-09-28 | $0.0209 |
| 2018-03-01 | 2018-03-28 | $0.0209 |
| 2017-09-01 | 2017-09-27 | $0.0209 |
| 2017-03-01 | 2017-03-29 | $0.0209 |
| 2016-09-01 | 2016-09-28 | $0.0209 |
| 2016-03-01 | 2016-03-29 | $0.0209 |
| 2015-09-01 | 2015-09-28 | $0.0209 |
Does RNDOF pay dividends?
Yes. RNDOF pays on a quarterly schedule, most recently $0.0282 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 RNDOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1128) by the latest market price. The forward yield annualizes the most recent payment across 4 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 RNDOF DCF fair value page for the cash flow behind it.