YARIY Dividend History & Yield Analysis

YARIY has 24 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)
5.29%
Forward yield
5.29%
Dividend per share (TTM)
$1.17
Annualized rate
$1.17
Payout frequency
Annual
Last payment
$1.17
5-year dividend CAGR
-31.95%
Consecutive growth years
1

Yields calculated against a market price of $22.16.

Annual Dividend History

  • 2026$1.17
  • 2025$0.2480
  • 2024$0.2350
  • 2023$2.58
  • 2022$2.20
  • 2021$2.30
  • 2020$1.70
  • 2019$0.3760
  • 2018$0.4130
  • 2017$0.5865
  • 2016$0.8900
  • 2015$0.8210
  • 2014$0.8275
  • 2013$1.13
  • 2012$0.6050
  • 2011$0.4935
  • 2010$0.3805
  • 2009$0.3275
  • 2008$0.3695
  • 2007$0.2040
  • 2006$0.1735

YARIY Payout History & Ex-Dividend Dates

YARIY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-15$1.17
2025-06-012025-06-02$0.2480
2024-05-012024-05-30$0.2350
2023-06-012023-06-13$2.58
2022-12-012022-12-07$0.4830
2022-05-012022-05-11$1.72
2021-09-012021-09-08$1.13
2021-05-012021-05-07$1.17
2020-11-012020-11-18$0.9730
2020-05-012020-05-08$0.7270
2019-05-012019-05-08$0.3760
2018-05-012018-05-10$0.4130
2017-05-012017-05-11$0.5865
2016-05-012016-05-10$0.8900
2015-05-012015-05-11$0.8210
2014-05-012014-05-06$0.8275
2013-05-012013-05-14$1.13
2012-05-012012-05-11$0.6050
2011-05-012011-05-11$0.4935
2010-05-012010-05-14$0.3805
2009-05-012009-05-08$0.3275
2008-05-012008-05-12$0.3695
2007-05-012007-05-11$0.2040
2006-05-012006-05-12$0.1735

Does YARIY pay dividends?

Yes. YARIY pays on a annual schedule, most recently $1.17 per share with an ex-dividend date of 2026-05-01. 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 YARIY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.17) by the latest market price. The forward yield annualizes the most recent payment across 1 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 YARIY DCF fair value page for the cash flow behind it.