RNRTY Dividend History & Yield Analysis
RNRTY has 32 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 $7.09.
Annual Dividend History
- 2026$0.47342 pmts
- 2025$0.39472 pmts
- 2024$0.36242 pmts
- 2023$0.34932 pmts
- 2022$0.36532 pmts
- 2021$0.35032 pmts
- 2020$0.60472 pmts
- 2019$0.70972 pmts
- 2018$0.76722 pmts
- 2017$0.66702 pmts
- 2016$0.51132 pmts
- 2015$0.54612 pmts
- 2014$0.68382 pmts
- 2013$0.81052 pmts
- 2012$0.80612 pmts
- 2011$0.82482 pmts
RNRTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.1094 |
| 2026-01-01 | 2026-01-23 | $0.3640 |
| 2025-06-01 | 2025-06-27 | $0.1008 |
| 2025-01-01 | 2025-01-24 | $0.2939 |
| 2024-07-01 | 2024-07-05 | $0.0990 |
| 2024-01-01 | 2024-01-26 | $0.2634 |
| 2023-06-01 | 2023-06-22 | $0.0891 |
| 2023-01-01 | 2023-01-19 | $0.2602 |
| 2022-06-01 | 2022-06-23 | $0.0943 |
| 2022-01-01 | 2022-01-20 | $0.2710 |
| 2021-06-01 | 2021-06-24 | $0.0982 |
| 2021-01-01 | 2021-01-21 | $0.2521 |
| 2020-07-01 | 2020-07-09 | $0.0774 |
| 2020-01-01 | 2020-01-16 | $0.5273 |
| 2019-06-01 | 2019-06-20 | $0.1809 |
| 2019-01-01 | 2019-01-17 | $0.5288 |
| 2018-06-01 | 2018-06-21 | $0.1835 |
| 2018-01-01 | 2018-01-18 | $0.5837 |
| 2017-06-01 | 2017-06-21 | $0.1861 |
| 2017-01-01 | 2017-01-11 | $0.4809 |
| 2016-06-01 | 2016-06-15 | $0.1519 |
| 2016-01-01 | 2016-01-13 | $0.3594 |
| 2015-06-01 | 2015-06-17 | $0.1725 |
| 2015-01-01 | 2015-01-14 | $0.3736 |
| 2014-06-01 | 2014-06-18 | $0.1783 |
| 2014-01-01 | 2014-01-15 | $0.5055 |
| 2013-06-01 | 2013-06-19 | $0.1900 |
| 2013-01-01 | 2013-01-16 | $0.6205 |
| 2012-06-01 | 2012-06-20 | $0.2232 |
| 2012-01-01 | 2012-01-18 | $0.5829 |
| 2011-06-01 | 2011-06-15 | $0.2267 |
| 2011-01-01 | 2011-01-19 | $0.5981 |
Does RNRTY pay dividends?
Yes. RNRTY pays on a semi-annual schedule, most recently $0.1094 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 RNRTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4734) 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 RNRTY DCF fair value page for the cash flow behind it.