RXLSF Dividend History & Yield Analysis
RXLSF has 10 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 $41.11.
Annual Dividend History
- 2025$1.341 pmt
- 2024$1.301 pmt
- 2023$1.321 pmt
- 2022$0.80601 pmt
- 2021$0.55801 pmt
- 2019$0.49701 pmt
- 2018$0.49001 pmt
- 2017$0.45401 pmt
- 2016$0.44401 pmt
- 2014$1.021 pmt
RXLSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-14 | $1.34 |
| 2024-05-01 | 2024-05-15 | $1.30 |
| 2023-05-01 | 2023-05-09 | $1.32 |
| 2022-06-01 | 2022-06-03 | $0.8060 |
| 2021-04-01 | 2021-04-29 | $0.5580 |
| 2019-07-01 | 2019-07-03 | $0.4970 |
| 2018-07-01 | 2018-07-05 | $0.4900 |
| 2017-07-01 | 2017-07-05 | $0.4540 |
| 2016-07-01 | 2016-07-01 | $0.4440 |
| 2014-06-01 | 2014-06-02 | $1.02 |
Does RXLSF pay dividends?
Yes. RXLSF pays on a — schedule, most recently $1.34 per share with an ex-dividend date of 2025-05-01. 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 RXLSF 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 RXLSF DCF fair value page for the cash flow behind it.