RSDEF Dividend History & Yield Analysis
RSDEF has 8 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 $2.39.
Annual Dividend History
- 2026$0.14881 pmt
- 2025$0.17042 pmts
- 2024$0.14472 pmts
- 2023$0.12982 pmts
- 2022$0.03651 pmt
RSDEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-12 | $0.1488 |
| 2025-09-01 | 2025-09-11 | $0.0676 |
| 2025-02-01 | 2025-02-13 | $0.1028 |
| 2024-09-01 | 2024-09-05 | $0.0487 |
| 2024-02-01 | 2024-02-15 | $0.0960 |
| 2023-09-01 | 2023-09-07 | $0.0446 |
| 2023-02-01 | 2023-02-02 | $0.0852 |
| 2022-09-01 | 2022-09-01 | $0.0365 |
Does RSDEF pay dividends?
Yes. RSDEF pays on a semi-annual schedule, most recently $0.1488 per share with an ex-dividend date of 2026-02-01. 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 RSDEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2164) by the latest market price. The forward yield annualizes the most recent payment across 2 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 RSDEF DCF fair value page for the cash flow behind it.