RNTY Dividend History & Yield Analysis
RNTY has 15 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 $49.55.
Annual Dividend History
- 2026$4.028 pmts
- 2025$3.557 pmts
RNTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-05 | $0.5020 |
| 2026-07-01 | 2026-07-08 | $0.5030 |
| 2026-06-01 | 2026-06-03 | $0.4990 |
| 2026-05-01 | 2026-05-06 | $0.5070 |
| 2026-04-01 | 2026-04-08 | $0.4940 |
| 2026-03-01 | 2026-03-04 | $0.5240 |
| 2026-02-01 | 2026-02-04 | $0.4950 |
| 2026-01-01 | 2025-12-31 | $0.4940 |
| 2025-12-01 | 2025-12-03 | $0.4950 |
| 2025-11-01 | 2025-11-05 | $0.4960 |
| 2025-10-01 | 2025-10-08 | $0.5030 |
| 2025-09-01 | 2025-09-03 | $0.5090 |
| 2025-08-01 | 2025-08-06 | $0.5070 |
| 2025-07-01 | 2025-07-02 | $0.5200 |
| 2025-06-01 | 2025-06-04 | $0.5210 |
Does RNTY pay dividends?
Yes. RNTY pays on a monthly schedule, most recently $0.5020 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 RNTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($6.02) by the latest market price. The forward yield annualizes the most recent payment across 12 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 RNTY DCF fair value page for the cash flow behind it.