YRAIF Dividend History & Yield Analysis
YRAIF has 15 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 $45.55.
Annual Dividend History
- 2025$0.49401 pmt
- 2024$0.47601 pmt
- 2023$5.101 pmt
- 2022$4.082 pmts
- 2021$4.722 pmts
- 2020$3.452 pmts
- 2019$0.74401 pmt
- 2018$0.08001 pmt
- 2017$0.11601 pmt
- 2016$0.18301 pmt
- 2015$0.17201 pmt
- 2014$1.681 pmt
YRAIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-30 | $0.4940 |
| 2024-05-01 | 2024-05-29 | $0.4760 |
| 2023-06-01 | 2023-06-13 | $5.10 |
| 2022-12-01 | 2022-12-07 | $0.9980 |
| 2022-05-01 | 2022-05-11 | $3.09 |
| 2021-09-01 | 2021-09-07 | $2.31 |
| 2021-05-01 | 2021-05-07 | $2.41 |
| 2020-11-01 | 2020-11-18 | $1.99 |
| 2020-05-01 | 2020-05-08 | $1.46 |
| 2019-05-01 | 2019-05-08 | $0.7440 |
| 2018-05-01 | 2018-05-09 | $0.0800 |
| 2017-05-01 | 2017-05-12 | $0.1160 |
| 2016-05-01 | 2016-05-11 | $0.1830 |
| 2015-05-01 | 2015-05-12 | $0.1720 |
| 2014-05-01 | 2014-05-06 | $1.68 |
Does YRAIF pay dividends?
Yes. YRAIF pays on a — schedule, most recently $0.4940 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 YRAIF 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 YRAIF DCF fair value page for the cash flow behind it.