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RPT Realty Dividend 2024

5 rated
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

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

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

On this page, you can find information about the latest dividend payment by RPT Realty company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast β€” but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.14 USD 0.14 USD
Declared Date 2023-10-25 -
Ex-Dividend Date 2023-12-06 2024-12-19

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.14 $ 0.14 $
× ×
Shares
=
Earnings 14.00 $ 14.00 $

Stock Price Recovery History

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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