RRETY Dividend History & Yield Analysis
RRETY has 13 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 $10.00.
Annual Dividend History
- 2026$0.32501 pmt
- 2025$0.35801 pmt
- 2024$0.34601 pmt
- 2023$0.35701 pmt
- 2022$0.38101 pmt
- 2021$0.37901 pmt
- 2020$0.19601 pmt
- 2019$0.13901 pmt
- 2018$0.13701 pmt
- 2017$0.13901 pmt
- 2016$0.13701 pmt
- 2015$0.11301 pmt
- 2014$0.09401 pmt
RRETY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.3250 |
| 2025-05-01 | 2025-05-23 | $0.3580 |
| 2024-05-01 | 2024-05-23 | $0.3460 |
| 2023-05-01 | 2023-05-24 | $0.3570 |
| 2022-05-01 | 2022-05-18 | $0.3810 |
| 2021-05-01 | 2021-05-18 | $0.3790 |
| 2020-06-01 | 2020-06-01 | $0.1960 |
| 2019-06-01 | 2019-06-18 | $0.1390 |
| 2018-06-01 | 2018-06-15 | $0.1370 |
| 2017-07-01 | 2017-07-12 | $0.1390 |
| 2016-06-01 | 2016-06-24 | $0.1370 |
| 2015-08-01 | 2015-08-04 | $0.1130 |
| 2014-07-01 | 2014-07-14 | $0.0940 |
Does RRETY pay dividends?
Yes. RRETY pays on a annual schedule, most recently $0.3250 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 RRETY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3250) 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 RRETY DCF fair value page for the cash flow behind it.