RUDQF Dividend History & Yield Analysis
RUDQF has 60+ 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 $22.84.
Annual Dividend History
- 2026$0.17807 pmts
- 2025$0.267012 pmts
- 2024$0.566012 pmts
- 2023$0.715012 pmts
- 2022$0.667012 pmts
- 2021$0.527012 pmts
- 2020$0.572012 pmts
- 2019$0.635012 pmts
- 2018$0.31506 pmts
RUDQF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-24 | $0.0250 |
| 2026-06-01 | 2026-06-23 | $0.0250 |
| 2026-05-01 | 2026-05-22 | $0.0290 |
| 2026-04-01 | 2026-04-23 | $0.0290 |
| 2026-03-01 | 2026-03-24 | $0.0250 |
| 2026-02-01 | 2026-02-20 | $0.0220 |
| 2026-01-01 | 2026-01-23 | $0.0230 |
| 2025-12-01 | 2025-12-30 | $0.0220 |
| 2025-11-01 | 2025-11-21 | $0.0210 |
| 2025-10-01 | 2025-10-24 | $0.0250 |
| 2025-09-01 | 2025-09-22 | $0.0250 |
| 2025-08-01 | 2025-08-22 | $0.0290 |
| 2025-07-01 | 2025-07-24 | $0.0260 |
| 2025-06-01 | 2025-06-23 | $0.0220 |
| 2025-05-01 | 2025-05-23 | $0.0220 |
| 2025-04-01 | 2025-04-23 | $0.0210 |
| 2025-03-01 | 2025-03-24 | $0.0180 |
| 2025-02-01 | 2025-02-21 | $0.0180 |
| 2025-01-01 | 2025-01-24 | $0.0180 |
| 2024-12-01 | 2024-12-30 | $0.0160 |
| 2024-11-01 | 2024-11-22 | $0.0170 |
| 2024-10-01 | 2024-10-24 | $0.0170 |
| 2024-09-01 | 2024-09-20 | $0.0520 |
| 2024-08-01 | 2024-08-23 | $0.0510 |
| 2024-07-01 | 2024-07-24 | $0.0550 |
| 2024-06-01 | 2024-06-21 | $0.0580 |
| 2024-05-01 | 2024-05-23 | $0.0590 |
| 2024-04-01 | 2024-04-22 | $0.0630 |
| 2024-03-01 | 2024-03-20 | $0.0590 |
| 2024-02-01 | 2024-02-21 | $0.0590 |
| 2024-01-01 | 2024-01-23 | $0.0600 |
| 2023-12-01 | 2023-12-28 | $0.0560 |
| 2023-11-01 | 2023-11-21 | $0.0540 |
| 2023-10-01 | 2023-10-23 | $0.0650 |
| 2023-09-01 | 2023-09-21 | $0.0590 |
| 2023-08-01 | 2023-08-23 | $0.0640 |
| 2023-07-01 | 2023-07-21 | $0.0680 |
| 2023-06-01 | 2023-06-22 | $0.0600 |
| 2023-05-01 | 2023-05-23 | $0.0600 |
| 2023-04-01 | 2023-04-20 | $0.0590 |
| 2023-03-01 | 2023-03-23 | $0.0580 |
| 2023-02-01 | 2023-02-17 | $0.0560 |
| 2023-01-01 | 2023-01-23 | $0.0560 |
| 2022-12-01 | 2022-12-29 | $0.0510 |
| 2022-11-01 | 2022-11-22 | $0.0560 |
| 2022-10-01 | 2022-10-21 | $0.0620 |
| 2022-09-01 | 2022-09-21 | $0.0610 |
| 2022-08-01 | 2022-08-23 | $0.0620 |
| 2022-07-01 | 2022-07-21 | $0.0620 |
| 2022-06-01 | 2022-06-22 | $0.0630 |
| 2022-05-01 | 2022-05-23 | $0.0580 |
| 2022-04-01 | 2022-04-20 | $0.0560 |
| 2022-03-01 | 2022-03-23 | $0.0510 |
| 2022-02-01 | 2022-02-18 | $0.0410 |
| 2022-01-01 | 2022-01-21 | $0.0440 |
| 2021-12-01 | 2021-12-30 | $0.0780 |
| 2021-11-01 | 2021-11-22 | $0.0520 |
| 2021-10-01 | 2021-10-21 | $0.0440 |
| 2021-09-01 | 2021-09-22 | $0.0360 |
| 2021-08-01 | 2021-08-23 | $0.0370 |
Does RUDQF pay dividends?
Yes. RUDQF pays on a monthly schedule, most recently $0.0250 per share with an ex-dividend date of 2026-07-01. 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 RUDQF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2710) by the latest market price. The forward yield annualizes the most recent payment across 11 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 RUDQF DCF fair value page for the cash flow behind it.