RFMZ Dividend History & Analysis | 100% Free Data
Track RFMZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
9.30%
Dividends per Share 12m
1.21
Dividend Growth Rate 5y
3.78%
Overall Dividend Rating
55.12%
Yield on Cost 5y
8.15%
Payout Ratio
164.5%
Payout Frequency 12m
14
Payout Consistency
97.1%
Total Return 12m: 0.09%
#10 in Group
Total Return 5y: -15.29%
#13 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RFMZ Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-13 | 2025-06-13 | 2025-06-30 | Monthly | 0.0858 | ||
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.0858 | -0.2% | |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.086 | 0.7% | |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.086 | 0.63% | |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.086 | 0.61% | |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.086 | -1.1% | 0.63% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.087 | 0.62% | |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.087 | 0.61% | |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.087 | 0.6% | |
| 2024-09-13 | 2024-09-13 | 2024-09-30 | Monthly | 0.087 | 0.6% | |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.087 | 0.6% | |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.087 | 0.61% | |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.087 | 0.63% | |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.087 | 0.63% | |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.087 | 0.63% | |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.087 | 0.61% | |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.087 | 0.63% | |
| 2024-01-12 | 2024-01-16 | 2024-01-31 | Monthly | 0.087 | 0.63% | |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.087 | 0.65% | |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.087 | 0.7% | |
| 2023-10-12 | 2023-10-13 | 2023-10-31 | Monthly | 0.087 | 0.7% | |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.087 | 0.65% | |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.087 | 0.61% | |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.087 | 0.61% | |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.087 | 0.62% | |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.087 | 0.65% | |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.087 | 0.64% | |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.087 | 0.64% | |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.087 | 0.61% | |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Monthly | 0.087 | 117.5% | 0.62% |
| 2022-12-22 | 0.04 | -57% | 0.3% | |||
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.093 | 0.68% | |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.093 | 0.71% | |
| 2022-10-13 | 2022-10-14 | 2022-10-31 | Monthly | 0.093 | 0.7% | |
| 2022-09-15 | 2022-09-16 | 2022-09-30 | Monthly | 0.093 | 0.66% | |
| 2022-08-16 | 2022-08-17 | 2022-08-31 | Monthly | 0.093 | 0.62% | |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.093 | 0.63% | |
| 2022-06-15 | 2022-06-16 | 2022-06-30 | Monthly | 0.093 | 0.64% | |
| 2022-05-12 | 2022-05-13 | 2022-05-31 | Monthly | 0.093 | 0.63% | |
| 2022-04-13 | 2022-04-14 | 2022-04-29 | Monthly | 0.093 | 0.59% |
RFMZ Dividend FAQ
Does RFMZ pay dividends?
Yes, as of April 2025, RFMZ paid a dividend of 1.21 USD in the last 12 months. The last dividend was paid on 2025-06-13.What is the Dividend Yield of RFMZ?
As of April 2025, RFMZ`s dividend yield is 9.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21 USD by the current share price of 12.60.How often does RFMZ pay dividends?
RFMZ pays dividends monthly. Over the last 12 months (TTM), RFMZ has issued 14 dividend payments.What is the next Ex-Dividend Date for RFMZ?
The next ex-dividend date for RiverNorth Flexible (RFMZ) is 2025-05-15.What is the Dividend Growth of RFMZ?
RFMZ's average dividend growth rate over the past 5 years is 3.78% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of RFMZ?
RFMZ's 5-Year Yield on Cost is 8.15%. This represents the effective dividend yield for an investor who bought RiverNorth Flexible five years ago. It is calculated as the sum of all trailing 12-month dividends (1.21) divided by the purchase price five years ago (14.87):What is the Payout Consistency of RFMZ?
RFMZ Payout Consistency is 97.1%.
Highly consistent: RiverNorth Flexible has a strong track record of consistent dividend payments.