RNSDF Dividend History & Yield Analysis

RNSDF has 10 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)
9.01%
Forward yield
9.01%
Dividend per share (TTM)
$2.58
Annualized rate
$2.58
Payout frequency
Annual
Last payment
$2.58
5-year dividend CAGR
-6.62%
Consecutive growth years
2

Yields calculated against a market price of $28.65.

Annual Dividend History

  • 2026$2.58
  • 2025$2.49
  • 2024$2.01
  • 2023$0.2720
  • 2019$3.98
  • 2018$4.11
  • 2017$3.51
  • 2016$2.73
  • 2015$2.13
  • 2014$2.37

RNSDF Payout History & Ex-Dividend Dates

RNSDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-08$2.58
2025-05-012025-05-08$2.49
2024-05-012024-05-22$2.01
2023-05-012023-05-17$0.2720
2019-06-012019-06-18$3.98
2018-06-012018-06-21$4.11
2017-06-012017-06-21$3.51
2016-05-012016-05-13$2.73
2015-05-012015-05-13$2.13
2014-05-012014-05-12$2.37

Does RNSDF pay dividends?

Yes. RNSDF pays on a annual schedule, most recently $2.58 per share with an ex-dividend date of 2026-05-01. 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 RNSDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.58) 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 RNSDF DCF fair value page for the cash flow behind it.