RSKIA Dividend History & Yield Analysis
RSKIA has 22 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 $20.00.
Annual Dividend History
- 2025$1.001 pmt
- 2024$1.001 pmt
- 2023$0.65001 pmt
- 2022$0.60001 pmt
- 2021$0.50001 pmt
- 2020$0.42001 pmt
- 2019$0.40001 pmt
- 2018$0.38001 pmt
- 2017$0.36001 pmt
- 2016$0.35001 pmt
- 2015$0.34001 pmt
- 2014$0.32001 pmt
- 2013$0.30001 pmt
- 2012$0.50002 pmts
- 2011$0.23001 pmt
- 2010$0.20001 pmt
- 2009$0.17001 pmt
- 2008$0.17001 pmt
- 2007$0.17001 pmt
- 2006$0.15001 pmt
- 2004$0.10001 pmt
RSKIA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-30 | $1.00 |
| 2024-09-01 | 2024-09-30 | $1.00 |
| 2023-09-01 | 2023-09-28 | $0.6500 |
| 2022-09-01 | 2022-09-29 | $0.6000 |
| 2021-09-01 | 2021-09-29 | $0.5000 |
| 2020-09-01 | 2020-09-29 | $0.4200 |
| 2019-09-01 | 2019-09-27 | $0.4000 |
| 2018-09-01 | 2018-09-27 | $0.3800 |
| 2017-09-01 | 2017-09-28 | $0.3600 |
| 2016-09-01 | 2016-09-28 | $0.3500 |
| 2015-09-01 | 2015-09-28 | $0.3400 |
| 2014-09-01 | 2014-09-26 | $0.3200 |
| 2013-09-01 | 2013-09-26 | $0.3000 |
| 2012-12-01 | 2012-12-12 | $0.2200 |
| 2012-09-01 | 2012-09-26 | $0.2800 |
| 2011-09-01 | 2011-09-28 | $0.2300 |
| 2010-09-01 | 2010-09-28 | $0.2000 |
| 2009-09-01 | 2009-09-28 | $0.1700 |
| 2008-09-01 | 2008-09-26 | $0.1700 |
| 2007-09-01 | 2007-09-26 | $0.1700 |
| 2006-09-01 | 2006-09-27 | $0.1500 |
| 2004-09-01 | 2004-09-28 | $0.1000 |
Does RSKIA pay dividends?
Yes. RSKIA pays on a annual schedule, most recently $1.00 per share with an ex-dividend date of 2025-09-01. 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 RSKIA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.00) 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 RSKIA DCF fair value page for the cash flow behind it.