RPT: Dividend & History, Ex Date, Yield for RPT Realty
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RPT Realty Dividend 2024

5 rated
Google Play A2 Dividens Summary
Div.Rating 5.0
Dividend Yield Trailing
6.98%
Dividend Yield Forward
5.66%
Payout Ratio
45.35 %
Average Yield, 5y
4.89%
Payout Stability
100 %
Payout Growth Stability
40 %

Latest updated dividend data: 13 Dec 23:27

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 3.0
Duration of growth, number of years 2.0
Payout Stability 100 %
Payout Growth Stability 40 %
Dividend Growth, Simple -40.91 %
Dividend Growth, CAGR -9.99 %
Average Dividend $0.17
Average Dividends per Year $0.578
Average Dividend Yield 1.52%
Average Annual Dividend Yield 4.89%
Minimum $0.075 (2021-03-18)
Maximum $0.22 (2018-03-19)
RPT Realty
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-10-25 2023-12-06 2023-12-07 2023-12-21 Quarterly $0.14 1.15% EOD
2023-07-27 2023-09-19 2023-09-20 2023-10-02 Quarterly $0.14 1.26% EOD
2023-04-27 2023-06-16 2023-06-20 2023-07-03 Quarterly $0.14 1.37% IR
2023-02-09 2023-03-17 2023-04-03 Quarterly $0.14 1.57% IR
2022-10-27 2022-12-19 2022-12-20 2023-01-03 Quarterly $0.13 1.3% IR
2022-07-28 2022-09-19 2022-09-20 2022-10-03 Quarterly $0.13 1.42% EOD
2022-04-29 2022-06-16 2022-06-17 2022-07-01 Quarterly $0.13 1.38% IR
2022-02-10 2022-03-17 2022-03-18 2022-04-01 Quarterly $0.13 0.98% IR
2021-10-27 2021-12-17 2021-12-20 2022-01-03 Quarterly $0.12 0.96% IR
2021-07-27 2021-09-17 2021-09-20 2021-10-01 Quarterly $0.12 0.95% EOD
2021-04-28 2021-06-17 2021-06-18 2021-07-01 Quarterly $0.075 0.56% EOD
2021-02-11 2021-03-18 2021-03-19 2021-04-01 Quarterly $0.075 0.61% EOD
2020-02-13 2020-03-19 2020-03-20 2020-04-01 Quarterly $0.22 3.81% EOD
2019-10-30 2019-12-19 2019-12-20 2020-01-02 Quarterly $0.22 1.5% EOD
2019-07-30 2019-09-19 2019-09-20 2019-10-01 Quarterly $0.22 1.66% EOD
2019-04-29 2019-06-19 2019-06-20 2019-07-01 Quarterly $0.22 1.73% EOD
2019-02-05 2019-03-19 2019-03-20 2019-04-01 Quarterly $0.22 1.92% EOD
2018-10-30 2018-12-19 2018-12-20 2019-01-02 Quarterly $0.22 1.77% EOD
2018-09-06 2018-09-19 2018-09-20 2018-10-01 Quarterly $0.22 1.64% EOD
2018-05-10 2018-06-19 2018-06-20 2018-07-02 Quarterly $0.22 1.79% EOD
2018-02-28 2018-03-19 2018-03-20 2018-04-02 Quarterly $0.22 1.84% EOD
2017-11-29 2017-12-19 2017-12-20 2018-01-02 Quarterly $0.22 1.55% EOD
2017-08-31 2017-09-29 2017-09-30 2017-10-02 Quarterly $0.22 1.68%
2017-08-29 2017-09-19 2017-09-20 2017-10-02 Quarterly $0.22 1.7%
2017-06-16 2017-06-20 2017-07-03 Quarterly $0.22 1.73% EOD
2017-03-07 2017-03-16 2017-03-20 2017-04-03 Quarterly $0.22 1.55% EOD
2016-12-05 2016-12-16 2016-12-20 2017-01-03 Quarterly $0.22 1.34% EOD
2016-09-06 2016-09-16 2016-09-20 2016-10-01 Quarterly $0.22 1.23% EOD
2016-05-16 2016-06-16 2016-06-20 2016-07-01 Quarterly $0.21 1.15% EOD
2016-03-03 2016-03-17 2016-03-21 2016-04-01 Quarterly $0.21 1.2% EOD
2015-11-10 2015-12-17 2015-12-21 2016-01-04 Quarterly $0.21 1.27% EOD
2015-08-10 2015-09-17 2015-09-21 2015-10-01 Quarterly $0.21 1.35% EOD
2015-05-07 2015-06-17 2015-06-19 2015-07-01 Quarterly $0.2 1.21% EOD
2015-02-24 2015-03-18 2015-03-20 2015-04-01 Quarterly $0.2 1.05% EOD
2014-11-11 2014-12-17 2014-12-19 2015-01-02 Quarterly $0.2 1.1%
2014-09-03 2014-09-17 2014-09-19 2014-10-01 Quarterly $0.2 1.2%
2014-09-03 2014-09-05 2014-09-09 2014-10-01 Quarterly $0.2 1.24%
2014-05-06 2014-06-18 2014-06-20 2014-07-01 Quarterly $0.1875 1.14% EOD
2014-02-25 2014-03-18 2014-03-20 2014-04-01 Quarterly $0.1875 1.16% EOD
2013-11-20 2013-12-18 2013-12-20 2014-01-02 Quarterly $0.1875 1.2%
2013-09-05 2013-09-18 2013-09-20 2013-10-01 Quarterly $0.1875 1.19%
2013-05-15 2013-06-18 2013-06-20 2013-07-01 Quarterly $0.16825 1.08%
2013-02-25 2013-03-18 2013-03-20 2013-04-01 Quarterly $0.16825 1.06%
2012-11-12 2012-12-18 2012-12-20 2013-01-02 Quarterly $0.16825 1.26%
2012-09-18 2012-09-20 2012-10-01 Quarterly $0.16325 1.22%
2012-06-18 2012-06-20 2012-07-02 Quarterly $0.16325 1.31%
2012-03-16 2012-03-20 2012-04-02 Quarterly $0.16325 1.38%
2011-12-16 2011-12-20 2012-01-03 Quarterly $0.16325 1.73%
2011-09-16 2011-09-20 2011-10-03 Quarterly $0.16325 1.72%
2011-06-16 2011-06-20 2011-07-01 Quarterly $0.16325 1.33%
2011-03-16 2011-03-20 2011-04-01 Quarterly $0.16325 1.31%
2010-12-16 2010-12-20 2011-01-03 Quarterly $0.16325 1.42%
2010-09-16 2010-09-20 2010-10-01 Quarterly $0.16325 1.45%
2010-06-16 2010-06-20 2010-07-01 Quarterly $0.16325 1.56%
2010-03-17 2010-03-20 2010-04-01 Quarterly $0.16325 1.49%
2009-12-16 2009-12-20 2010-01-04 Quarterly $0.16325 1.67%
2009-09-16 2009-09-20 2009-10-01 Quarterly $0.16325 1.78%
2009-06-17 2009-06-20 2009-07-01 Quarterly $0.2313 2.29%
2009-03-18 2009-03-20 2009-04-01 Quarterly $0.2313 4.54%
2008-12-17 2008-12-20 2009-01-05 Quarterly $0.2313 3.64%
2008-09-17 2008-09-20 2008-10-01 Quarterly $0.4625 2.16%
2008-06-18 2008-06-20 2008-07-01 Quarterly $0.4625 2.23%
2008-03-18 2008-03-20 2008-04-01 Quarterly $0.4625 2.16%
2007-12-18 2007-12-20 2008-01-02 Quarterly $0.4625 2.12%
2007-09-18 2007-09-20 2007-10-02 Quarterly $0.4625 1.51%
2007-06-18 2007-06-20 2007-07-02 Quarterly $0.4625 1.27%
2007-03-16 2007-03-20 2007-04-02 Quarterly $0.4625 1.34%
2006-12-18 2006-12-20 2007-01-02 Quarterly $0.4475 1.18%
2006-09-18 2006-09-20 2006-10-02 Quarterly $0.4475 1.44%
2006-06-16 2006-06-20 2006-07-03 Quarterly $0.4475 1.71%
2006-03-16 2006-03-20 2006-04-03 Quarterly $0.4475 1.48%
2005-12-16 2005-12-20 2006-01-03 Quarterly $0.4375 1.59%
2005-09-16 2005-09-20 2005-10-03 Quarterly $0.4375 1.5%
2005-06-16 2005-06-20 2005-07-01 Quarterly $0.4375 1.52%
2005-03-16 2005-03-20 2005-04-01 Quarterly $0.4375 1.6%
2004-12-16 2004-12-20 2005-01-03 Quarterly $0.42 1.32%
2004-09-16 2004-09-20 2004-10-01 Quarterly $0.42 1.53%
2004-06-16 2004-06-20 2004-07-01 Quarterly $0.42 1.75%
2004-03-29 2004-03-31 2004-04-20 Quarterly $0.42 1.56%
2003-12-29 2003-12-31 2004-01-20 Quarterly $0.551 1.96%
2003-09-26 2003-09-30 2003-10-21 Quarterly $0.4181 1.67%
2003-06-26 2003-06-30 2003-07-15 Quarterly $0.4181 1.81%
2003-03-27 2003-03-31 2003-04-15 Quarterly $0.4181 1.93%
2002-12-27 2002-12-31 2003-01-21 Other $0.42 2.16%
2002-09-26 2002-09-30 2002-10-15 Quarterly $0.4181 2.14%
2002-06-26 2002-06-30 2002-07-16 Quarterly $0.4181 2.06%
2002-03-26 2002-03-31 2002-04-16 Quarterly $0.4181 2.35%
2001-12-27 2001-12-31 2002-01-15 Quarterly $0.4181 2.54%
2001-09-26 2001-09-30 2001-10-16 Quarterly $0.4181 2.6%
2001-06-27 2001-06-30 2001-07-17 Quarterly $0.4181 2.42%
2001-03-28 2001-03-31 2001-04-17 Quarterly $0.4181 2.85%
2000-12-27 2000-12-31 2001-01-16 Quarterly $0.42 3.18%
2000-09-27 2000-09-30 2000-10-17 Quarterly $0.4181 2.82%
2000-06-28 2000-06-30 2000-07-18 Quarterly $0.4181 2.72%
2000-03-29 2000-03-31 2000-04-18 Quarterly $0.4181 2.92%
1999-12-29 1999-12-31 2000-01-18 Quarterly $0.4181 3.36%
1999-09-28 1999-09-30 1999-10-19 Quarterly $0.4181 2.88%
1999-06-28 1999-06-30 1999-07-20 Quarterly $0.4181 2.58%
1999-03-29 1999-03-31 1999-04-20 Quarterly $0.4181 2.7%
1998-12-29 1998-12-31 1999-01-19 Quarterly $0.4181 2.88%
1998-09-28 1998-09-30 1998-10-20 Quarterly $0.4181 2.5%
1998-06-26 1998-06-30 1998-07-21 Quarterly $0.4181 2.2%
1998-03-27 1998-03-31 1998-04-21 Quarterly $0.4181 2.07%
1997-12-29 1997-12-31 1998-01-20 Other $0.42 2.15%
1997-09-26 $0.42 2.13%
1997-06-26 $0.42 2.37%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 $12 $11 $0.6 5.28 % 4.60 %
2022 $10 $10 $0.5 4.96 % 5.18 % $0.0
2021 $13 $12 $0.4 3.13 % 3.12 % $0.9 45 %
2020 $8.7 $8.2 $0.2 2.69 % 2.54 % $0.9 26 %
2019 $15 $13 $0.9 6.82 % 5.95 % $1.1 78 %
2018 $12 $13 $0.9 6.84 % 7.36 % $1.4 65 %
2017 $15 $14 $1.1 7.86 % 7.47 % $1.4 80 %
2016 $17 $18 $0.9 4.81 % 5.19 % $1.4 63 %
2015 $17 $17 $0.8 4.75 % 4.94 % $0.7 115 %
2014 $19 $17 $0.98 5.79 % 5.20 % $0.11 896 %
2013 $16 $16 $0.71 4.53 % 4.57 % $0.1 647 %
2012 $13 $13 $0.66 5.17 % 4.93 % $0.014 4667 %
2011 $9.4 $11 $0.65 5.98 % 6.94 % $0.1 502 %
2010 $12 $11 $0.65 5.92 % 5.67 % -$0.7 -89 %
2009 $9.8 $8.5 $0.79 9.25 % 8.09 % $0.51 154 %
2008 $6.4 $17 $1.6 9.26 % 25.49 % $1.4 120 %
2007 $22 $31 $1.9 5.99 % 8.48 % $3.0 62 %
2006 $38 $31 $1.8 5.71 % 4.74 % $0.76 236 %
2005 $27 $28 $1.8 6.21 % 6.38 % $0.77 229 %
2004 $32 $28 $1.7 6.10 % 5.30 % $0.62 273 %
2003 $28 $24 $1.8 7.37 % 6.42 % $0.66 275 %
2002 $19 $19 $1.7 8.70 % 8.62 % $1.2 139 %
2001 $16 $16 $1.7 10.37 % 10.18 % $1.1 150 %
2000 $13 $14 $1.7 11.61 % 12.70 % $1.2 138 %
1999 $12 $15 $1.7 11.41 % 13.45 % $0.76 221 %
1998 $15 $18 $1.7 9.50 % 11.53 % $0.72 232 %
1997 $20 $19 $1.3 6.62 % 6.44 %
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Stock Price Recovery History

RPT Realty
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-12-06 $0.14 $12.18 -
2023-09-19 $0.14 $11.1 78
2023-06-16 $0.14 $10.22 95
2023-03-17 $0.14 $8.93 91
2022-12-19 $0.13 $10.03 179
2022-09-19 $0.13 $9.15 91
2022-06-16 $0.13 $9.45 186
2022-03-17 $0.13 $13.27 -
2021-12-17 $0.12 $12.51 90
2021-09-17 $0.12 $12.68 5
2021-06-17 $0.075 $13.28 4
2021-03-18 $0.075 $12.24 34
2020-03-19 $0.22 $5.77 1
2019-12-19 $0.22 $14.66 9
2019-09-19 $0.22 $13.23 4
2019-06-19 $0.22 $12.73 79
2019-03-19 $0.22 $11.45 1
2018-12-19 $0.22 $12.42 20
2018-09-19 $0.22 $13.41 1
2018-06-19 $0.22 $12.28 1
2018-03-19 $0.22 $11.93 3
2017-12-19 $0.22 $14.23 2
2017-09-29 $0.22 $13.01 3
2017-09-19 $0.22 $12.95 7
2017-06-16 $0.22 $12.71 10
2017-03-16 $0.22 $14.15 32
2016-12-16 $0.22 $16.39 3
2016-09-16 $0.22 $17.88 3
2016-06-16 $0.21 $18.29 5
2016-03-17 $0.21 $17.45 12
2015-12-17 $0.21 $16.56 7
2015-09-17 $0.21 $15.54 20
2015-06-17 $0.2 $16.51 1
2015-03-18 $0.2 $18.97 2
2014-12-17 $0.2 $18.22 1
2014-09-17 $0.2 $16.66 1
2014-09-05 $0.2 $17.27 3
2014-06-18 $0.1875 $16.48 1
2014-03-18 $0.1875 $16.18 10
2013-12-18 $0.1875 $15.58 86
2013-09-18 $0.1875 $15.79 177
2013-06-18 $0.16825 $15.63 92
2013-03-18 $0.16825 $15.88 361
2012-12-18 $0.16825 $13.36 90
2012-09-18 $0.16325 $13.35 91
2012-06-18 $0.16325 $12.45 92
2012-03-16 $0.16325 $11.79 94
2011-12-16 $0.16325 $9.41 91
2011-09-16 $0.16325 $9.5 182
2011-06-16 $0.16325 $12.31 368
2011-03-16 $0.16325 $12.43 460
2010-12-16 $0.16325 $11.51 90
2010-09-16 $0.16325 $11.23 91
2010-06-16 $0.16325 $10.46 92
2010-03-17 $0.16325 $10.93 183
2009-12-16 $0.16325 $9.76 91
2009-09-16 $0.16325 $9.16 91
2009-06-17 $0.2313 $10.11 273
2009-03-18 $0.2313 $5.1 91
2008-12-17 $0.2313 $6.35 182
2008-09-17 $0.4625 $21.4 4821
2008-06-18 $0.4625 $20.76 91
2008-03-18 $0.4625 $21.4 183
2007-12-18 $0.4625 $21.81 5095
2007-09-18 $0.4625 $30.68 5186
2007-06-18 $0.4625 $36.44 5278
2007-03-16 $0.4625 $34.63 94
2006-12-18 $0.4475 $37.8 5460
2006-09-18 $0.4475 $31.01 91
2006-06-16 $0.4475 $26.24 94
2006-03-16 $0.4475 $30.3 186
2005-12-16 $0.4375 $27.45 90
2005-09-16 $0.4375 $29.1 181
2005-06-16 $0.4375 $28.77 92
2005-03-16 $0.4375 $27.35 92
2004-12-16 $0.42 $31.7 732
2004-09-16 $0.42 $27.38 91
2004-06-16 $0.42 $24.06 92
2004-03-29 $0.42 $26.98 171
2003-12-29 $0.551 $28.14 353
2003-09-26 $0.4181 $25.11 94
2003-06-26 $0.4181 $23.05 92
2003-03-27 $0.4181 $21.65 91
2002-12-27 $0.42 $19.42 90
2002-09-26 $0.4181 $19.53 182
2002-06-26 $0.4181 $20.25 274
2002-03-26 $0.4181 $17.79 92
2001-12-27 $0.4181 $16.43 89
2001-09-26 $0.4181 $16.1 92
2001-06-27 $0.4181 $17.3 272
2001-03-28 $0.4181 $14.69 91
2000-12-27 $0.42 $13.1875 91
2000-09-27 $0.4181 $14.8125 273
2000-06-28 $0.4181 $15.375 364
2000-03-29 $0.4181 $14.3125 91
1999-12-29 $0.4181 $12.4375 91
1999-09-28 $0.4181 $14.5 274
1999-06-28 $0.4181 $16.1875 730
1999-03-29 $0.4181 $15.5 91
1998-12-29 $0.4181 $14.5 90
1998-09-28 $0.4181 $16.75 1003
1998-06-26 $0.4181 $19 1461
1998-03-27 $0.4181 $20.1875 1552
1997-12-29 $0.42 $19.5625 88
1997-09-26 $0.42 $19.75 182
1997-06-26 $0.42 $17.75 92
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