RROYF Dividend History & Yield Analysis

RROYF has 23 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)
2.58%
Forward yield
2.58%
Dividend per share (TTM)
$0.0072
Annualized rate
$0.0072
Payout frequency
Annual
Last payment
$0.0072
5-year dividend CAGR
5.92%
Consecutive growth years

Yields calculated against a market price of $0.2795.

Annual Dividend History

  • 2025$0.0288
  • 2024$0.0288
  • 2023$0.0288
  • 2022$0.0288
  • 2021$0.0288
  • 2020$0.0216

RROYF Payout History & Ex-Dividend Dates

RROYF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-31$0.0072
2025-08-012025-08-13$0.0072
2025-04-012025-04-30$0.0072
2025-01-012025-01-29$0.0072
2024-10-012024-10-30$0.0072
2024-07-012024-07-31$0.0072
2024-04-012024-04-30$0.0072
2024-01-012024-01-30$0.0072
2023-10-012023-10-31$0.0072
2023-08-012023-08-01$0.0072
2023-05-012023-05-02$0.0072
2023-01-012023-01-31$0.0072
2022-11-012022-11-01$0.0072
2022-08-012022-08-02$0.0072
2022-04-012022-04-19$0.0072
2022-02-012022-02-01$0.0072
2021-11-012021-11-16$0.0072
2021-08-012021-08-03$0.0072
2021-04-012021-04-27$0.0072
2021-01-012021-01-26$0.0072
2020-10-012020-10-27$0.0072
2020-07-012020-07-28$0.0072
2020-04-012020-04-28$0.0072

Does RROYF pay dividends?

Yes. RROYF pays on a annual schedule, most recently $0.0072 per share with an ex-dividend date of 2025-12-01. 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 RROYF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0072) 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 RROYF DCF fair value page for the cash flow behind it.