RLIDividends
Dividends
Next ex-date
Aug 31, 2026
in 2 days
Annual dividend
$0.16
per share
Dividend yield
0.25%
Schedule
Semi-annual
2 payments a year
Raised for 35 straight years — most recently to $0.16 from $0.15 in May 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| May 29 | May 29 | Jun 12 | $2.18 | special dividend |
| Mar 2 | Mar 2 | Mar 16 | $0.16 | |
| 2025 | ||||
| Nov 28 | Nov 28 | Dec 19 | $2.16 | special dividend |
| Aug 29 | Aug 29 | Sep 19 | $0.16 | |
| May 30 | May 30 | Jun 20 | $0.16 | raised from $0.15 |
| Feb 28 | Feb 28 | Mar 20 | $0.15 | raised from $0.145 split-adjusted |
| 2024 | ||||
| Nov 29 | Nov 29 | Dec 20 | $4.29 | special dividend |
| Aug 30 | Aug 30 | Sep 20 | $0.29 | |
| May 31 | May 31 | Jun 20 | $0.29 | raised from $0.27 |
| Feb 28 | Feb 29 | Mar 20 | $0.27 | |
| 2023 | ||||
| Nov 29 | Nov 30 | Dec 20 | $2.27 | special dividend |
| Aug 30 | Aug 31 | Sep 20 | $0.27 | |
| May 30 | May 31 | Jun 20 | $0.27 | raised from $0.26 |
| Feb 27 | Feb 28 | Mar 20 | $0.26 | |
| 2022 | ||||
| Nov 29 | Nov 30 | Dec 20 | $7.26 | special dividend |
| Aug 30 | Aug 31 | Sep 20 | $0.26 | |
| May 27 | May 31 | Jun 21 | $0.26 | raised from $0.25 |
| Feb 25 | Feb 28 | Mar 18 | $0.25 | |
| 2021 | ||||
| Nov 29 | Nov 30 | Dec 20 | $2.25 | special dividend |
19 payments since Nov 2021.