RTMVF Dividend History & Yield Analysis
RTMVF 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 $6.90.
Annual Dividend History
- 2026$0.08901 pmt
- 2025$0.13502 pmts
- 2024$0.12002 pmts
- 2023$0.10902 pmts
- 2022$0.09602 pmts
- 2021$0.10302 pmts
- 2019$0.08602 pmts
- 2018$0.03201 pmt
- 2017$0.70302 pmts
- 2016$0.63302 pmts
- 2015$0.64502 pmts
- 2014$0.55502 pmts
RTMVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-23 | $0.0890 |
| 2025-09-01 | 2025-09-25 | $0.0540 |
| 2025-04-01 | 2025-04-24 | $0.0810 |
| 2024-09-01 | 2024-09-26 | $0.0490 |
| 2024-04-01 | 2024-04-25 | $0.0710 |
| 2023-09-01 | 2023-09-28 | $0.0440 |
| 2023-04-01 | 2023-04-27 | $0.0650 |
| 2022-09-01 | 2022-09-29 | $0.0360 |
| 2022-04-01 | 2022-04-28 | $0.0600 |
| 2021-09-01 | 2021-09-30 | $0.0400 |
| 2021-04-01 | 2021-04-29 | $0.0630 |
| 2019-10-01 | 2019-10-03 | $0.0340 |
| 2019-05-01 | 2019-05-02 | $0.0520 |
| 2018-10-01 | 2018-10-04 | $0.0320 |
| 2017-10-01 | 2017-10-05 | $0.2910 |
| 2017-05-01 | 2017-05-04 | $0.4120 |
| 2016-10-01 | 2016-10-06 | $0.2420 |
| 2016-05-01 | 2016-05-05 | $0.3910 |
| 2015-10-01 | 2015-10-08 | $0.2720 |
| 2015-05-01 | 2015-05-07 | $0.3730 |
| 2014-10-01 | 2014-10-09 | $0.2340 |
| 2014-05-01 | 2014-05-07 | $0.3210 |
Does RTMVF pay dividends?
Yes. RTMVF pays on a semi-annual schedule, most recently $0.0890 per share with an ex-dividend date of 2026-04-01. 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 RTMVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1430) 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 RTMVF DCF fair value page for the cash flow behind it.