Overview Performance Dividends Holdings Peer Group Options

RODE Dividend History & Analysis | 100% Free Data

RODE's dividend history, current yield (16.8%), dividend growth rate (-8.5%), complete payout history and peer comparison (Foreign Large Value).

Yield 12m 16.75%
Dividends per Share 12m 4.34
Dividend Growth Rate CAGR 5y -8.46%
Overall Dividend Rating 50.71%
Yield on Cost 5y 25.58%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 72.4%
Total Return 12m: 18.34%
Total Return 5y: 62.94%
Compare RODE Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,845 M 5.38% 10.1%
IDV 5,338 M 5.64% 9.30%
FGD 823 M 5.27% 9.69%
VYMI 10,389 M 4.45% 7.88%
IVLU 2,315 M 4.18% 7.72%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,315 M 21.0% 92.8%
EFV 25,257 M 16.5% 90.8%
SCHY 1,180 M 24.9% 100%
FNDF 16,568 M 16.0% 95.7%
VYMI 10,389 M 10.9% 96.2%

Similar Stocks with Attractive Dividends

IQDY
FlexShares
 6.96% Yield
IQDF
FlexShares
 6.68% Yield
EFAS
Global X MSCI
 5.89% Yield
LVHI
Franklin
 5.38% Yield
IVLU
iShares Edge MSCI
 4.18% Yield
VYMI
Vanguard
 4.45% Yield

RODE Dividend History: Last 17 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 4.01 1132% 14.54%
2024-12-23 2024-12-23 2024-12-26 Semiannual 0.3255 58.3% 1.16%
2024-06-27 2024-06-27 2024-07-01 Semiannual 0.2056 -73.3% 0.74%
2023-12-22 2023-12-26 2023-12-28 Semiannual 0.7692 26.4% 2.92%
2023-06-26 2023-06-27 2023-06-29 Semiannual 0.6087 215.4% 2.42%
2022-12-22 2022-12-23 2022-12-28 Semiannual 0.193 187.7% 0.81%
2022-06-27 2022-06-28 2022-06-30 Semiannual 0.0671 -93.9% 0.27%
2021-12-22 2021-12-23 2021-12-28 Semiannual 1.1052 99.1% 3.97%
2021-06-25 2021-06-28 2021-06-30 Semiannual 0.555 26.1% 1.9%
2020-12-23 2020-12-24 2020-12-29 Semiannual 0.44 13.9% 1.68%
2020-06-25 2020-06-26 2020-06-30 Semiannual 0.3864 -10.7% N/A
2019-12-20 2019-12-23 2019-12-26 Semiannual 0.4328 45.1% N/A
2019-06-25 2019-06-26 2019-06-28 Semiannual 0.2982 -23.7% N/A
2018-12-20 2018-12-21 2018-12-26 Semiannual 0.3908 25.4% N/A
2018-06-21 2018-06-22 2018-06-26 Semiannual 0.3117 11% N/A
2017-12-21 2017-12-22 2017-12-29 Semiannual 0.2809 97.6% N/A
2017-06-23 2017-06-27 2017-06-29 Other 0.1421 0% N/A

RODE Dividend FAQ

Does RODE pay a dividend?

As of July 2025, RODE paid a dividend of 4.34 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 4.01 USD.

What is the Dividend Yield of RODE?

As of July 2025, RODE`s dividend yield is 16.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.34 USD by the current share price of 27.62.

How often does RODE pay dividends?

RODE pays dividends semi-annually. Over the last 12 months, RODE has issued 2 dividend payments. The last dividend payment was made on 2025-06-20.

Will RODE pay dividends in 2025?

The latest dividend paid per share was 4.01 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Hartford Multifactor (RODE) is currently unknown.

What is the next Ex-Dividend Date for RODE?

The next Ex-Dividend date for Hartford Multifactor (RODE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RODE?

RODE's average dividend growth rate over the past 5 years is -8.46% per year.
Negative growth: RODE's Dividend growth is negative and declining.

What is the Yield on Cost of RODE?

RODE's 5-Year Yield on Cost is 25.6%. If you bought RODE's shares at 16.95 USD five years ago, your current annual dividend income (4.34 USD per share, trailing 12 months) equals 25.6% of your original purchase price.

What is the Payout Consistency of RODE?

RODE Payout Consistency is 72.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Hartford Multifactor has an inconsistent track record of dividend payments over its lifetime.

Does RODE have a good Dividend Yield?

RODE`s 16.75% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of RODE?

The Dividend Payout Ratio of RODE is unknown.

What is the Dividend Rating of RODE?

RODE`s Overall Dividend Rating is 50.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.