ROIC Dividend History - Retail Opportunity

Track the latest ROIC dividend history! 3.47% Dividend Yield, -5.31% Annual Growth - Explore ROIC's complete dividend history

Yield 12m 3.47%
Cash Amount 12m 0.60
Dividend Growth 5y avg -5.31%
Dividend Rating 46.54%
Yield on Cost 5y 4.10%
Payout Ratio current 130.4%
Payout Frequency 12m 4
Payout Consistency 95.0%
Total Return 12m: 29.68%
#5 in Group
Total Return 5y: 17.87%
#20 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Retail REITs
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
ROIC 2,212m 3.47% 4.10%
MERY 1,024m 9.96% 12.6%
FCD-UN 149m 9.78% 13.0%
ALX 1,142m 8.87% 7.99%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
ROIC 2,212m -5.31% 46.5%
IVT 2,372m 36.2% 73.7%
PECO 5,423m 37.2% 70.8%
GTY 1,778m 4.15% 76.9%

ROIC Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 2024-12-20 2025-01-10 Quarterly 0.15 0.87%
2024-09-20 2024-09-20 2024-10-04 Quarterly 0.15 0.96%
2024-06-14 2024-06-14 2024-07-10 Quarterly 0.15 1.22%
2024-03-14 2024-03-15 2024-04-05 Quarterly 0.15 1.18%
2023-12-14 2023-12-15 2024-01-05 Quarterly 0.15 1.04%
2023-09-14 2023-09-15 2023-10-06 Quarterly 0.15 1.08%
2023-06-15 2023-06-16 2023-07-07 Quarterly 0.15 1.13%
2023-03-16 2023-03-17 2023-04-07 Quarterly 0.15 1.17%
2022-12-14 2022-12-15 2022-12-29 Quarterly 0.15 0.97%
2022-09-15 2022-09-16 2022-10-07 Quarterly 0.15 15.4% 0.95%
2022-06-16 2022-06-17 2022-07-08 Quarterly 0.13 0.85%
2022-03-17 2022-03-18 2022-04-08 Quarterly 0.13 85.7% 0.7%
2021-12-22 2021-12-23 2022-01-14 Other 0.07 -36.4% 0.37%
2021-12-16 2021-12-17 2022-01-07 Quarterly 0.11 0.58%
2021-09-16 2021-09-17 2021-10-08 Quarterly 0.11 0.63%
2021-06-17 2021-06-18 2021-07-09 Quarterly 0.11 0.61%
2021-03-25 2021-03-26 2021-04-09 Quarterly 0.11 -45% 0.7%
2020-03-13 2020-03-16 2020-03-30 Quarterly 0.2 1.5% 1.6%
2019-12-13 2019-12-16 2019-12-30 Quarterly 0.197
2019-09-11 2019-09-12 2019-09-26 Quarterly 0.197
2019-06-12 2019-06-13 2019-06-27 Quarterly 0.197
2019-03-13 2019-03-14 2019-03-28 Quarterly 0.197 1%
2018-12-13 2018-12-14 2018-12-28 Quarterly 0.195
2018-09-12 2018-09-13 2018-09-27 Quarterly 0.195
2018-06-13 2018-06-14 2018-06-28 Quarterly 0.195
2018-03-14 2018-03-15 2018-03-29 Quarterly 0.195 3.7%
2017-12-13 2017-12-14 2017-12-28 Quarterly 0.188
2017-09-13 2017-09-14 2017-09-28 Quarterly 0.188
2017-06-13 2017-06-15 2017-06-29 Quarterly 0.188
2017-03-14 2017-03-16 2017-03-30 Quarterly 0.188 4.4%
2016-12-13 2016-12-15 2016-12-29 Quarterly 0.18
2016-09-13 2016-09-15 2016-09-29 Quarterly 0.18
2016-06-13 2016-06-15 2016-06-29 Quarterly 0.18
2016-03-14 2016-03-16 2016-03-30 Quarterly 0.18 5.9%
2015-12-11 2015-12-15 2015-12-29 Quarterly 0.17
2015-09-11 2015-09-15 2015-09-29 Quarterly 0.17
2015-06-12 2015-06-16 2015-06-30 Quarterly 0.17
2015-03-12 2015-03-16 2015-03-30 Quarterly 0.17 6.3%
2014-12-11 2014-12-15 2014-12-29 Quarterly 0.16
2014-09-11 2014-09-15 2014-09-29 Quarterly 0.16

ROIC Dividend History - FAQ

What is the Dividend Yield of ROIC?

As of December 2024 ROIC`s Dividend Yield is 3.47%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.60 USD by the current stock price of 17.31.

What is the long-term Dividend Growth Rate of ROIC?

In the last 5 Years the Average Dividend Growth Rate was -5.31% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does ROIC pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) ROIC paid 4 times a dividend.

What is the Yield on Cost of ROIC?

The 5 Year Yield-On-Cost is 4.10%. That's the effective dividend income you'd receive today if you purchased Retail Opportunity five years ago. It is calculated by the Rate of the last 12 Months (0.60) divided by the price 5 years ago (14.63).

What is the Payout Consistency of ROIC?

ROIC has a Payout Consistency of 95.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of ROIC?

The Overall Dividend Rating of 46.54 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does ROIC have a good Dividend Yield?

ROIC`s 3.47% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for ROIC?

The next Dividend Date for ROIC is unknown.

What is the Dividend Payout Ratio of ROIC?

The Dividend Payout Ratio of ROIC is 130.4%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: ROIC Outstanding Shares

What is the Trend of ROIC`s Outstanding Shares?

The Outstanding Shares of Retail Opportunity are growing at a rate of 3.88% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Retail Opportunity ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2007 10350000
2008 51750000 +400%
2009 51750000
2010 41569700 -19.67%
2011 41974500 +0.97%
2012 52596800 +25.31%
2013 75807400 +44.13%
2014 91735300 +21.01%
2015 98871400 +7.78%
2016 106900000 +8.12%
2017 108490000 +1.49%
2018 116677800 +7.55%
2019 112788900 -3.33%
2020 111237500 -1.38%
2021 121628600 +9.34%
2022 132545000 +8.98%
2023 132935000 +0.29%
2024 134533700 +1.2%