RSMDF Dividend History & Yield Analysis
RSMDF has 39 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 $22.48.
Annual Dividend History
- 2026$0.12002 pmts
- 2025$0.22604 pmts
- 2024$0.20204 pmts
- 2023$0.18404 pmts
- 2022$0.17204 pmts
- 2021$0.16204 pmts
- 2020$0.11703 pmts
- 2019$0.07802 pmts
- 2018$0.07002 pmts
- 2017$0.08973 pmts
- 2015$0.04332 pmts
- 2014$0.07344 pmts
- 2013$0.17001 pmt
RSMDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-13 | $0.0600 |
| 2026-02-01 | 2026-02-11 | $0.0600 |
| 2025-11-01 | 2025-11-12 | $0.0600 |
| 2025-08-01 | 2025-08-13 | $0.0600 |
| 2025-05-01 | 2025-05-07 | $0.0530 |
| 2025-02-01 | 2025-02-12 | $0.0530 |
| 2024-11-01 | 2024-11-06 | $0.0530 |
| 2024-08-01 | 2024-08-14 | $0.0530 |
| 2024-05-01 | 2024-05-08 | $0.0480 |
| 2024-02-01 | 2024-02-07 | $0.0480 |
| 2023-11-01 | 2023-11-08 | $0.0480 |
| 2023-08-01 | 2023-08-16 | $0.0480 |
| 2023-05-01 | 2023-05-10 | $0.0440 |
| 2023-02-01 | 2023-02-08 | $0.0440 |
| 2022-11-01 | 2022-11-09 | $0.0440 |
| 2022-08-01 | 2022-08-17 | $0.0440 |
| 2022-05-01 | 2022-05-11 | $0.0420 |
| 2022-02-01 | 2022-02-09 | $0.0420 |
| 2021-11-01 | 2021-11-10 | $0.0420 |
| 2021-08-01 | 2021-08-18 | $0.0420 |
| 2021-05-01 | 2021-05-12 | $0.0390 |
| 2021-02-01 | 2021-02-10 | $0.0390 |
| 2020-11-01 | 2020-11-12 | $0.0390 |
| 2020-08-01 | 2020-08-19 | $0.0390 |
| 2020-02-01 | 2020-02-12 | $0.0390 |
| 2019-11-01 | 2019-11-06 | $0.0390 |
| 2019-08-01 | 2019-08-14 | $0.0390 |
| 2018-05-01 | 2018-05-09 | $0.0350 |
| 2018-02-01 | 2018-02-07 | $0.0350 |
| 2017-11-01 | 2017-11-08 | $0.0350 |
| 2017-08-01 | 2017-08-16 | $0.0217 |
| 2017-05-01 | 2017-05-10 | $0.0330 |
| 2015-05-01 | 2015-05-19 | $0.0214 |
| 2015-02-01 | 2015-02-10 | $0.0219 |
| 2014-11-01 | 2014-11-18 | $0.0193 |
| 2014-08-01 | 2014-08-19 | $0.0181 |
| 2014-05-01 | 2014-05-16 | $0.0192 |
| 2014-02-01 | 2014-02-13 | $0.0168 |
| 2013-05-01 | 2013-05-17 | $0.1700 |
Does RSMDF pay dividends?
Yes. RSMDF pays on a semi-annual schedule, most recently $0.0600 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 RSMDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1800) by the latest market price. The forward yield annualizes the most recent payment across 3 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 RSMDF DCF fair value page for the cash flow behind it.