RREIF Dividend History & Yield Analysis
RREIF has 16 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 $0.0397.
Annual Dividend History
- 2026$0.00111 pmt
- 2023$0.00131 pmt
- 2022$0.01172 pmts
- 2021$0.01542 pmts
- 2020$0.00761 pmt
- 2017$0.01021 pmt
- 2016$0.01962 pmts
- 2015$0.02062 pmts
- 2014$0.02002 pmts
- 2013$0.01832 pmts
RREIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-12 | $0.0011 |
| 2023-05-01 | 2023-05-12 | $0.0013 |
| 2022-09-01 | 2022-09-08 | $0.0065 |
| 2022-05-01 | 2022-05-12 | $0.0052 |
| 2021-09-01 | 2021-09-09 | $0.0057 |
| 2021-05-01 | 2021-05-11 | $0.0097 |
| 2020-09-01 | 2020-09-08 | $0.0076 |
| 2017-05-01 | 2017-05-12 | $0.0102 |
| 2016-09-01 | 2016-09-08 | $0.0094 |
| 2016-05-01 | 2016-05-11 | $0.0102 |
| 2015-09-01 | 2015-09-10 | $0.0094 |
| 2015-05-01 | 2015-05-12 | $0.0112 |
| 2014-09-01 | 2014-09-11 | $0.0094 |
| 2014-05-01 | 2014-05-13 | $0.0106 |
| 2013-09-01 | 2013-09-09 | $0.0085 |
| 2013-05-01 | 2013-05-09 | $0.0098 |
Does RREIF pay dividends?
Yes. RREIF pays on a annual schedule, most recently $0.0011 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 RREIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0011) 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 RREIF DCF fair value page for the cash flow behind it.