RTMAF Dividend History & Yield Analysis
RTMAF has 24 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 $1.32.
Annual Dividend History
- 2019$0.15104 pmts
- 2018$0.15704 pmts
- 2017$0.15504 pmts
- 2016$0.15004 pmts
- 2015$0.15904 pmts
- 2014$0.18404 pmts
RTMAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2019-10-01 | 2019-10-09 | $0.0380 |
| 2019-07-01 | 2019-07-10 | $0.0380 |
| 2019-04-01 | 2019-04-12 | $0.0370 |
| 2019-01-01 | 2019-01-11 | $0.0380 |
| 2018-10-01 | 2018-10-10 | $0.0390 |
| 2018-07-01 | 2018-07-11 | $0.0380 |
| 2018-04-01 | 2018-04-13 | $0.0400 |
| 2018-01-01 | 2018-01-12 | $0.0400 |
| 2017-10-01 | 2017-10-11 | $0.0400 |
| 2017-07-01 | 2017-07-11 | $0.0390 |
| 2017-04-01 | 2017-04-11 | $0.0380 |
| 2017-01-01 | 2017-01-12 | $0.0380 |
| 2016-10-01 | 2016-10-11 | $0.0380 |
| 2016-07-01 | 2016-07-12 | $0.0380 |
| 2016-04-01 | 2016-04-12 | $0.0390 |
| 2016-01-01 | 2016-01-14 | $0.0350 |
| 2015-10-01 | 2015-10-13 | $0.0380 |
| 2015-07-01 | 2015-07-14 | $0.0390 |
| 2015-04-01 | 2015-04-14 | $0.0400 |
| 2015-01-01 | 2015-01-15 | $0.0420 |
| 2014-10-01 | 2014-10-07 | $0.0450 |
| 2014-07-01 | 2014-07-15 | $0.0470 |
| 2014-04-01 | 2014-04-08 | $0.0460 |
| 2014-01-01 | 2014-01-16 | $0.0460 |
Does RTMAF pay dividends?
Yes. RTMAF pays on a — schedule, most recently $0.0380 per share with an ex-dividend date of 2019-10-01. 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 RTMAF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 RTMAF DCF fair value page for the cash flow behind it.