RZG Dividend History & Yield Analysis

RZG 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

Dividend yield (TTM)
0.43%
Forward yield
0.49%
Dividend per share (TTM)
$0.3050
Annualized rate
$0.3440
Payout frequency
Quarterly
Last payment
$0.0860
5-year dividend CAGR
3.05%
Consecutive growth years

Yields calculated against a market price of $70.56.

Annual Dividend History

  • 2026$0.2000
  • 2025$0.2010
  • 2024$0.4710
  • 2023$0.6526
  • 2022$0.6173
  • 2021$0.0913
  • 2020$0.1730
  • 2019$0.2743
  • 2018$0.1579
  • 2017$0.1697
  • 2016$0.2101
  • 2015$0.1897
  • 2014$0.0957
  • 2013$0.0897
  • 2012$0.1943
  • 2010$0.0489
  • 2009$0.0047
  • 2008$0.0856
  • 2007$0.0063
  • 2006$0.0003

RZG Payout History & Ex-Dividend Dates

RZG dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.0860
2026-03-012026-03-23$0.1140
2025-12-012025-12-22$0.0490
2025-09-012025-09-22$0.0560
2025-06-012025-06-23$0.0470
2025-03-012025-03-24$0.0490
2024-12-012024-12-23$0.1120
2024-09-012024-09-23$0.1380
2024-06-012024-06-24$0.0770
2024-03-012024-03-18$0.1440
2023-12-012023-12-18$0.1540
2023-09-012023-09-18$0.1270
2023-06-012023-06-20$0.1853
2023-03-012023-03-20$0.1863
2022-12-012022-12-19$0.2777
2022-09-012022-09-19$0.1600
2022-06-012022-06-21$0.1053
2022-03-012022-03-21$0.0743
2021-12-012021-12-20$0.0313
2021-06-012021-06-21$0.0317
2021-03-012021-03-22$0.0283
2020-12-012020-12-21$0.0400
2020-06-012020-06-22$0.0430
2020-03-012020-03-23$0.0900
2019-12-012019-12-23$0.0823
2019-09-012019-09-23$0.0750
2019-06-012019-06-24$0.0467
2019-03-012019-03-18$0.0703
2018-12-012018-12-24$0.0463
2018-09-012018-09-24$0.0313
2018-06-012018-06-15$0.0110
2018-03-012018-03-16$0.0693
2017-12-012017-12-15$0.0567
2017-09-012017-09-15$0.0340
2017-06-012017-06-16$0.0353
2017-03-012017-03-17$0.0437
2016-12-012016-12-16$0.0287
2016-09-012016-09-16$0.0437
2016-06-012016-06-17$0.0050
2016-03-012016-03-18$0.1327
2015-12-012015-12-18$0.0570
2015-09-012015-09-18$0.0367
2015-06-012015-06-19$0.0460
2015-03-012015-03-20$0.0500
2014-12-012014-12-19$0.0257
2014-09-012014-09-19$0.0170
2014-06-012014-06-20$0.0213
2014-03-012014-03-21$0.0317
2013-12-012013-12-20$0.0337
2013-09-012013-09-20$0.0150
2013-06-012013-06-21$0.0237
2013-03-012013-03-15$0.0173
2012-12-012012-12-21$0.1333
2012-09-012012-09-21$0.0077
2012-06-012012-06-15$0.0100
2012-03-012012-03-16$0.0433
2010-12-012010-12-17$0.0313
2010-09-012010-09-17$0.0043
2010-03-012010-03-19$0.0133
2009-06-012009-06-19$0.0047

Does RZG pay dividends?

Yes. RZG pays on a quarterly schedule, most recently $0.0860 per share with an ex-dividend date of 2026-06-01. 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 RZG yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3050) by the latest market price. The forward yield annualizes the most recent payment across 4 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 RZG DCF fair value page for the cash flow behind it.