RDFI Dividend History & Analysis | 100% Free Data
Track RDFI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
8.51%
Dividends per Share 12m
1.97
Dividend Growth Rate 5y
47.98%
Overall Dividend Rating
92.06%
Yield on Cost 5y
10.49%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
97.2%
Total Return 12m: 10.62%
#2 in Group
Total Return 5y: 23.49%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RDFI Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-02 | 0.1618 | -1% | 0.7% | |||
| 2025-04-02 | 2025-04-02 | 2025-04-03 | Monthly | 0.1634 | 0.5% | 0.69% |
| 2025-03-04 | 2025-03-04 | 2025-03-05 | Monthly | 0.1625 | 0.7% | 0.68% |
| 2025-02-04 | 2025-02-04 | 2025-02-05 | Monthly | 0.1614 | -11.8% | 0.68% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | Monthly | 0.1829 | 14% | 0.77% |
| 2024-12-03 | 2024-12-03 | 2024-12-04 | Monthly | 0.1605 | 2.1% | 0.66% |
| 2024-11-04 | 2024-11-04 | 2024-11-05 | Monthly | 0.1572 | -1.4% | 0.66% |
| 2024-10-02 | 2024-10-02 | 2024-10-03 | Monthly | 0.1595 | -0.9% | 0.64% |
| 2024-09-04 | 2024-09-04 | 2024-09-05 | Monthly | 0.161 | -9.6% | 0.66% |
| 2024-08-02 | 2024-08-02 | 2024-08-05 | Monthly | 0.1782 | 12.9% | 0.74% |
| 2024-07-02 | 2024-07-02 | 2024-07-03 | Monthly | 0.1578 | -0.8% | 0.68% |
| 2024-06-04 | 2024-06-04 | 2024-06-05 | Monthly | 0.1592 | -0.3% | 0.7% |
| 2024-05-02 | 2024-05-03 | 2024-05-06 | Monthly | 0.1596 | 0.9% | 0.71% |
| 2024-04-02 | 2024-04-03 | 2024-04-04 | Monthly | 0.1583 | 0.3% | 0.69% |
| 2024-03-04 | 2024-03-05 | 2024-03-06 | Monthly | 0.1578 | 1.4% | 0.7% |
| 2024-02-02 | 2024-02-05 | 2024-02-06 | Monthly | 0.1556 | -1.6% | 0.68% |
| 2024-01-03 | 2024-01-04 | 2024-01-05 | Monthly | 0.1582 | 3.2% | 0.7% |
| 2023-12-04 | 2023-12-05 | 2023-12-06 | Monthly | 0.1534 | 1.1% | 0.69% |
| 2023-11-02 | 2023-11-03 | 2023-11-06 | Monthly | 0.1517 | -1.4% | 0.73% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | Monthly | 0.1538 | 0.7% | 0.74% |
| 2023-09-05 | 2023-09-06 | 2023-09-07 | Monthly | 0.1528 | -1.4% | 0.7% |
| 2023-08-02 | 2023-08-03 | 2023-08-04 | Monthly | 0.1549 | 2.1% | 0.69% |
| 2023-07-05 | 2023-07-06 | 2023-07-07 | Monthly | 0.1518 | 1.5% | 0.68% |
| 2023-06-02 | 2023-06-05 | 2023-06-06 | Monthly | 0.1495 | 1.4% | 0.68% |
| 2023-05-02 | 2023-05-03 | 2023-05-04 | Monthly | 0.1474 | -1.9% | 0.66% |
| 2023-04-04 | 2023-04-05 | 2023-04-06 | Monthly | 0.1503 | 53.4% | 0.67% |
| 2023-03-02 | 2023-03-03 | 2023-03-06 | Monthly | 0.098 | 9.7% | 0.43% |
| 2023-02-02 | 2023-02-03 | 2023-02-06 | Monthly | 0.0894 | -22.2% | 0.37% |
| 2023-01-18 | 2023-01-19 | 2023-01-20 | Monthly | 0.1148 | 28.1% | 0.49% |
| 2022-12-02 | 2022-12-05 | 2022-12-06 | Monthly | 0.0896 | 18.2% | 0.39% |
| 2022-11-02 | 2022-11-03 | 2022-11-04 | Monthly | 0.0759 | -26.6% | 0.35% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | Monthly | 0.1033 | 17.7% | 0.46% |
| 2022-09-02 | 2022-09-06 | 2022-09-07 | Monthly | 0.0878 | -17.4% | 0.37% |
| 2022-08-02 | 2022-08-03 | 2022-08-04 | Monthly | 0.1063 | 55.8% | 0.44% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | Monthly | 0.0682 | -16.1% | 0.29% |
| 2022-06-02 | 2022-06-03 | 2022-06-06 | Monthly | 0.0813 | -21.3% | 0.34% |
| 2022-05-03 | 2022-05-04 | 2022-05-05 | Monthly | 0.1032 | 21.4% | 0.42% |
| 2022-04-13 | 2022-04-14 | 2022-04-18 | Monthly | 0.0851 | -16.7% | 0.34% |
| 2022-03-02 | 2022-03-03 | 2022-03-04 | Monthly | 0.1022 | -34.4% | 0.38% |
| 2022-02-02 | 2022-02-03 | 2022-02-04 | Monthly | 0.1557 | 0.56% |
RDFI Dividend FAQ
Does RDFI pay dividends?
Yes, as of May 2025, RDFI paid a dividend of 1.97 USD in the last 12 months. The last dividend was paid on 2025-05-02.What is the Dividend Yield of RDFI?
As of May 2025, RDFI`s dividend yield is 8.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.97 USD by the current share price of 23.15.How often does RDFI pay dividends?
RDFI pays dividends monthly. Over the last 12 months (TTM), RDFI has issued 12 dividend payments.What is the next Ex-Dividend Date for RDFI?
The next ex-dividend date for Rareview Dynamic Fixed (RDFI) is unknown.What is the Dividend Growth of RDFI?
RDFI's average dividend growth rate over the past 5 years is 48.0% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of RDFI?
RDFI's 5-Year Yield on Cost is 10.5%. This represents the effective dividend yield for an investor who bought Rareview Dynamic Fixed five years ago. It is calculated as the sum of all trailing 12-month dividends (1.97) divided by the purchase price five years ago (18.74):What is the Payout Consistency of RDFI?
RDFI Payout Consistency is 97.2%.
Highly consistent: Rareview Dynamic Fixed has a strong track record of consistent dividend payments.