RFDI Dividend History - First Trust RiverFront Dynamic
Track the latest RFDI dividend history: 4.90% Dividend Yield, 29.98% Annual Growth - Explore RFDI's complete dividend history
Yield 12m
4.90%
Cash Amount 12m
3.20
Dividend Growth 5y avg
29.98%
Dividend Rating
70.56%
Yield on Cost 5y
7.83%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
90.6%
Total Return 12m: 10.88%
#34 in Group
Total Return 5y: 65.29%
#27 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RFDI Dividend History - Last 34 Dividends (Paid in USD)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2024-12-13 | 1.151 | 52% | 1.83% | |||
2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.757 | -27% | 1.11% |
2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 1.037 | 303.5% | 1.63% |
2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.257 | 63.7% | 0.4% |
2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.157 | -6.5% | 0.26% |
2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.168 | -85.5% | 0.3% |
2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 1.16 | 114.4% | 2.06% |
2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.541 | -37.6% | 1.02% |
2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.867 | -11% | 1.85% |
2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.974 | 252.9% | 1.81% |
2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.276 | -79% | 0.42% |
2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 1.316 | 282.6% | 1.83% |
2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.344 | -27.4% | 0.47% |
2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.474 | 117.4% | 0.67% |
2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.218 | 55.7% | 0.34% |
2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.14 | -20.9% | 0.22% |
2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.177 | -54.8% | 0.32% |
2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.392 | 154.5% | 0.74% |
2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.154 | -60.1% | 0.35% |
2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.386 | 105.3% | |
2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.188 | -79.7% | |
2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.928 | 608.4% | |
2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.131 | -45.2% | |
2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.239 | 55.2% | |
2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.154 | -81.8% | |
2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.844 | 817.4% | |
2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.092 | -75.1% | |
2017-12-21 | 2017-12-22 | 2017-12-29 | Other | 0.37 | 259.2% | |
2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.103 | -80.3% | |
2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.523 | 989.6% | |
2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.048 | -82.4% | |
2016-12-21 | 2016-12-23 | 2016-12-30 | Other | 0.272 | 73.2% | |
2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.157 | -71.2% | |
2016-06-22 | 2016-06-24 | 2016-06-30 | Other | 0.545 |
RFDI Dividend History - FAQ
Does RFDI pay dividends?
Yes, as of March 2025, RFDI paid a dividend of 3.20 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of RFDI?
As of March 2025, RFDI`s dividend yield is 4.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.20M USD by the current share price of 67.64.How often does RFDI pay dividends?
RFDI pays dividends quarterly. Over the last 12 months (TTM), RFDI has issued 4 dividend payments.What is the next Ex-Dividend Date for RFDI?
The next ex-dividend date for First Trust RiverFront Dynamic (RFDI) is unknown.What is the Dividend Growth Rate of RFDI?
RFDI's average dividend growth rate over the past 5 years is 30.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of RFDI?
RFDI's 5-Year Yield on Cost is 7.83M%. This represents the effective dividend yield for an investor who bought First Trust RiverFront Dynamic five years ago. It is calculated as the trailing 12-month dividend cash amount (3.20M) divided by the purchase price five years ago (40.92):What is the Payout Consistency of RFDI?
RFDI Payout Consistency is 90.6%.
Highly consistent: First Trust RiverFront Dynamic has a strong track record of consistent dividend payments.