RFDI Dividend History & Analysis | 100% Free Data
Track RFDI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.02%
Dividends per Share 12m
3.24
Dividend Growth Rate 5y
29.98%
Overall Dividend Rating
70.37%
Yield on Cost 5y
8.20%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
90.6%
Total Return 12m: 12.67%
#27 in Group
Total Return 5y: 67.10%
#31 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 35 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.299 | -74% | 0.45% | |||
| 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% | |
| 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 FAQ
Does RFDI pay dividends?
Yes, as of April 2025, RFDI paid a dividend of 3.24 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of RFDI?
As of April 2025, RFDI`s dividend yield is 5.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.24 USD by the current share price of 66.09.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 (RFDI) is unknown.What is the Dividend Growth of RFDI?
RFDI's average dividend growth rate over the past 5 years is 30.0% 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 8.20%. This represents the effective dividend yield for an investor who bought First Trust RiverFront five years ago. It is calculated as the sum of all trailing 12-month dividends (3.24) divided by the purchase price five years ago (39.55):What is the Payout Consistency of RFDI?
RFDI Payout Consistency is 90.6%.
Highly consistent: First Trust RiverFront has a strong track record of consistent dividend payments.