RYCEY Dividend History & Yield Analysis

RYCEY has 40 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

Dividend yield (TTM)
0.70%
Forward yield
0.76%
Dividend per share (TTM)
$0.1480
Annualized rate
$0.1600
Payout frequency
Semi-annual
Last payment
$0.0800
5-year dividend CAGR
-3.44%
Consecutive growth years
1

Yields calculated against a market price of $21.12.

Annual Dividend History

  • 2026$0.1480
  • 2025$0.1360
  • 2020$0.0870
  • 2019$0.1510
  • 2018$0.1570
  • 2017$0.1470
  • 2016$0.1620
  • 2015$0.3474
  • 2014$0.3680
  • 2013$0.3172
  • 2012$0.2874
  • 2011$0.4256
  • 2010$0.2384
  • 2009$0.2230
  • 2008$0.2714
  • 2007$0.1978
  • 2006$0.1630
  • 2005$0.0960
  • 2004$0.1500
  • 2003$0.1390
  • 2002$0.0536

RYCEY Payout History & Ex-Dividend Dates

RYCEY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-10$0.0800
2026-04-012026-04-24$0.0680
2025-08-012025-08-11$0.0600
2025-04-012025-04-22$0.0760
2020-04-012020-04-23$0.0870
2019-10-012019-10-24$0.0570
2019-04-012019-04-25$0.0940
2018-10-012018-10-25$0.0580
2018-04-012018-04-26$0.0990
2017-10-012017-10-26$0.0600
2017-04-012017-04-26$0.0870
2016-10-012016-10-19$0.0600
2016-04-012016-04-27$0.1020
2015-10-012015-10-21$0.1410
2015-04-012015-04-22$0.2064
2014-10-012014-10-23$0.1442
2014-04-012014-04-23$0.2238
2013-10-012013-10-23$0.1342
2013-04-012013-04-24$0.1830
2012-10-012012-10-24$0.1216
2012-04-012012-04-25$0.1658
2011-10-012011-10-26$0.1124
2011-05-012011-04-21$0.1566
2011-04-012011-04-13$0.1566
2010-10-012010-10-27$0.0994
2010-04-012010-04-21$0.1390
2009-10-012009-10-28$0.0982
2009-04-012009-04-22$0.1248
2008-10-012008-10-29$0.0936
2008-03-012008-03-05$0.1778
2007-10-012007-10-10$0.0824
2007-03-012007-03-07$0.1154
2006-10-012006-10-11$0.0692
2006-03-012006-03-08$0.0938
2005-03-012005-03-09$0.0960
2004-10-012004-10-15$0.0568
2004-03-012004-03-10$0.0932
2003-10-012003-10-15$0.0512
2003-04-012003-04-23$0.0878
2002-10-012002-10-16$0.0536

Does RYCEY pay dividends?

Yes. RYCEY pays on a semi-annual schedule, most recently $0.0800 per share with an ex-dividend date of 2026-08-01. 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 RYCEY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1480) 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 RYCEY DCF fair value page for the cash flow behind it.