Dividends Calendar for RNDOF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.33 B | 2025-05-09 | 2026-03-30 | 2026-03-31 | -- | $0.0310 | $0.0310 | 1.38% | 5.52% | Quarterly | |
| $2.33 B | 2025-05-09 | 2025-12-30 | 2025-12-31 | -- | $0.0310 | $0.0310 | 1.33% | 5.33% | Quarterly | |
| $2.33 B | 2025-05-09 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.0310 | $0.0310 | 1.27% | 5.08% | Quarterly | |
| $2.33 B | 2025-05-09 | 2025-06-27 | 2025-06-30 | 2025-09-05 | $0.0312 | $0.0312 | 1.13% | 4.51% | Quarterly | |
| $2.33 B | 2024-05-08 | 2025-03-28 | 2025-03-31 | 2025-06-30 | $0.0267 | $0.0267 | 1.50% | 6.00% | Quarterly | |
| $2.33 B | 2024-05-08 | 2024-12-30 | 2024-12-31 | 2025-03-06 | $0.0255 | $0.0255 | 1.20% | 4.82% | Quarterly | |
| $2.33 B | 2024-05-08 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.0279 | $0.0279 | 1.29% | 5.16% | Quarterly | |
| $2.33 B | 2024-05-08 | 2024-06-28 | 2024-06-30 | 2024-09-06 | $0.0249 | $0.0249 | 1.99% | 7.96% | Quarterly | |
| $2.33 B | 2023-05-09 | 2024-03-29 | 2024-03-31 | 2024-06-24 | $0.0231 | $0.0231 | 1.52% | 6.09% | Quarterly | |
| $2.33 B | 2023-05-09 | 2023-12-29 | 2023-12-31 | 2024-03-06 | $0.0248 | $0.0248 | 2.27% | 9.10% | Quarterly | |
| $2.33 B | 2023-05-09 | 2023-09-29 | 2023-09-30 | 2023-12-01 | $0.0167 | $0.0167 | 1.64% | 6.56% | Quarterly | |
| $2.33 B | 2023-05-09 | 2023-06-29 | 2023-06-30 | 2023-09-06 | $0.0173 | $0.0173 | 1.88% | 7.51% | Quarterly | |
| $2.33 B | 2022-05-11 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.0301 | $0.0301 | 1.47% | 2.93% | Semi-Annual | |
| $2.33 B | 2022-05-11 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.0277 | $0.0831 | 1.14% | 2.28% | Semi-Annual | |
| $2.33 B | 2021-05-12 | 2022-03-30 | 2022-03-31 | 2022-06-27 | $0.0273 | $0.0820 | 1.64% | 3.28% | Semi-Annual | |
| $2.33 B | 2021-05-12 | 2021-09-29 | 2021-09-30 | 2021-12-03 | $0.0298 | $0.0894 | 1.54% | 3.08% | Semi-Annual | |
| $2.33 B | 2020-05-11 | 2021-03-30 | 2021-03-31 | 2021-06-28 | $0.0303 | $0.0908 | 2.18% | 4.37% | Semi-Annual | |
| $2.33 B | 2020-05-11 | 2020-09-29 | 2020-09-30 | 2020-12-03 | $0.0315 | $0.0946 | 2.27% | 4.54% | Semi-Annual | |
| $2.33 B | 2019-05-08 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.0308 | $0.0925 | 1.92% | 3.83% | Semi-Annual | |
| $2.33 B | 2019-05-08 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.0308 | $0.0925 | 1.81% | 3.62% | Semi-Annual | |
| $2.33 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-24 | $0.0302 | $0.0906 | 1.77% | 3.54% | Semi-Annual | |
| $2.33 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-04 | $0.0295 | $0.0885 | 1.59% | 3.18% | Semi-Annual | |
| $2.33 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-25 | $0.0314 | $0.0941 | 1.59% | 3.18% | Semi-Annual | |
| $2.33 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.0296 | $0.0887 | 1.56% | 3.11% | Semi-Annual | |
| $2.33 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-26 | $0.0300 | $0.0900 | 2.61% | 5.22% | Semi-Annual | |
| $2.33 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-02 | $0.0331 | $0.0994 | 2.58% | 5.17% | Semi-Annual | |
| $2.33 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-27 | $0.0294 | $0.0882 | 3.64% | 7.29% | Semi-Annual | |
| $2.33 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-02 | $0.0278 | $0.0834 | 3.55% | 7.10% | Semi-Annual | |
| $2.33 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.0280 | $0.0839 | 0.99% | 1.98% | Semi-Annual | |
| $2.33 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-02 | $0.0305 | $0.0915 | 1.07% | 2.14% | Semi-Annual | |
| $2.33 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $0.0326 | $0.0979 | 1.13% | 2.25% | Semi-Annual | |
| $2.33 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-03 | $0.0337 | $0.1011 | 1.17% | 2.34% | Semi-Annual | |
| $2.33 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-24 | $0.0353 | $0.1060 | 1.33% | 2.65% | Semi-Annual | |
| $2.33 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $0.0429 | $0.1286 | 1.41% | 2.82% | Semi-Annual | |
| $2.33 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-25 | $0.0403 | $0.1209 | 1.42% | 2.85% | Semi-Annual | |
| $2.33 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-02 | $0.0436 | $0.1307 | 1.43% | 2.85% | Semi-Annual | |
| $2.33 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-27 | $0.0405 | $0.1214 | 1.36% | 2.72% | Semi-Annual | |
| $2.33 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-03 | $0.0398 | $0.1193 | 1.28% | 2.57% | Semi-Annual | |
| $2.33 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-28 | $0.0360 | $0.1079 | 1.24% | 2.48% | Semi-Annual | |
| $2.33 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-04 | $0.0371 | $0.1113 | 1.20% | 2.40% | Semi-Annual | |
| $2.33 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.0337 | $0.1012 | 1.10% | 2.21% | Semi-Annual | |
| $2.33 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-05 | $0.0313 | $9.4047 | 1.10% | 2.21% | Semi-Annual | |
| $2.33 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-23 | $0.0337 | $10.1031 | 1.06% | 2.13% | Semi-Annual | |
| $2.33 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-07 | $0.0291 | $8.7195 | 0.97% | 1.94% | Semi-Annual | |
| $2.33 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-25 | $0.0282 | $8.4692 | 0.96% | 1.93% | Semi-Annual | |
| $2.33 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-01 | $0.0286 | $8.5683 | 0.97% | 1.94% | Semi-Annual | |
| $2.33 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-26 | $0.0285 | $8.5635 | 0.98% | 1.97% | Semi-Annual | |
| $2.33 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-09 | $0.0295 | $8.8476 | 0.92% | 1.85% | Semi-Annual | |
| $2.33 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-27 | $0.0249 | $7.4787 | 0.83% | 1.66% | Semi-Annual | |
| $2.33 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-10 | $0.0241 | $7.2368 | 0.84% | 1.67% | Semi-Annual | |
| $2.33 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-28 | $0.0251 | $7.5344 | 0.63% | 1.26% | Semi-Annual | |
| $2.33 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-10 | $0.0120 | $7.1800 | 0.58% | 1.16% | Semi-Annual | |
| $2.33 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0222 | $13.3184 | 0.38% | 0.38% | Annual | |
| $2.33 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0102 | $6.1118 | 0.37% | 0.74% | Semi-Annual | |
| $2.33 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-11 | $0.0116 | $6.9652 | 0.40% | 0.79% | Semi-Annual | |
| $2.33 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0117 | $14.0565 | 17.87% | 35.74% | Semi-Annual | |
| $2.33 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-10 | $1.0417 | $1,500.0000 | 35.34% | 70.68% | Semi-Annual | |
| $2.33 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $1.0417 | $1,500.0000 | 34.16% | 68.32% | Semi-Annual | |
| $2.33 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $0.9722 | $1,400.0000 | 32.98% | 65.97% | Semi-Annual | |
| $2.33 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $0.9722 | $7,000.0000 | 22.38% | 44.76% | Semi-Annual | |
| $2.33 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-10 | $0.3472 | $5,000.0000 | 5.89% | 11.78% | Semi-Annual | |
Showing 1 to 61 of 61 results
RNDOF
$2.33 B Market Cap
Yield
1.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
RNDOF
$2.33 B Market Cap
Yield
1.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date2025-05-09
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date--
RNDOF
$2.33 B Market Cap
Yield
1.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
RNDOF
$2.33 B Market Cap
Yield
1.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0312
Dividend$0.0312
Declaration Date2025-05-09
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-09-05
RNDOF
$2.33 B Market Cap
Yield
1.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0267
Dividend$0.0267
Declaration Date2024-05-08
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30
RNDOF
$2.33 B Market Cap
Yield
1.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date2024-05-08
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-03-06
RNDOF
$2.33 B Market Cap
Yield
1.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0279
Dividend$0.0279
Declaration Date2024-05-08
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03
RNDOF
$2.33 B Market Cap
Yield
1.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.0249
Dividend$0.0249
Declaration Date2024-05-08
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-09-06
RNDOF
$2.33 B Market Cap
Yield
1.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0231
Dividend$0.0231
Declaration Date2023-05-09
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-24
RNDOF
$2.33 B Market Cap
Yield
2.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.0248
Dividend$0.0248
Declaration Date2023-05-09
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-03-06
RNDOF
$2.33 B Market Cap
Yield
1.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0167
Dividend$0.0167
Declaration Date2023-05-09
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01
RNDOF
$2.33 B Market Cap
Yield
1.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0173
Dividend$0.0173
Declaration Date2023-05-09
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-09-06
RNDOF
$2.33 B Market Cap
Yield
1.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.0301
Dividend$0.0301
Declaration Date2022-05-11
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26
RNDOF
$2.33 B Market Cap
Yield
1.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0277
Dividend$0.0831
Declaration Date2022-05-11
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
RNDOF
$2.33 B Market Cap
Yield
1.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0273
Dividend$0.0820
Declaration Date2021-05-12
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-27
RNDOF
$2.33 B Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0298
Dividend$0.0894
Declaration Date2021-05-12
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-03
RNDOF
$2.33 B Market Cap
Yield
2.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0303
Dividend$0.0908
Declaration Date2020-05-11
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-28
RNDOF
$2.33 B Market Cap
Yield
2.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.0315
Dividend$0.0946
Declaration Date2020-05-11
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-03
RNDOF
$2.33 B Market Cap
Yield
1.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.0308
Dividend$0.0925
Declaration Date2019-05-08
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
RNDOF
$2.33 B Market Cap
Yield
1.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.0308
Dividend$0.0925
Declaration Date2019-05-08
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03
RNDOF
$2.33 B Market Cap
Yield
1.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.0302
Dividend$0.0906
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-24
RNDOF
$2.33 B Market Cap
Yield
1.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.0295
Dividend$0.0885
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-04
RNDOF
$2.33 B Market Cap
Yield
1.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.0314
Dividend$0.0941
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-25
RNDOF
$2.33 B Market Cap
Yield
1.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.0296
Dividend$0.0887
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04
RNDOF
$2.33 B Market Cap
Yield
2.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.0300
Dividend$0.0900
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-26
RNDOF
$2.33 B Market Cap
Yield
2.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.0331
Dividend$0.0994
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-02
RNDOF
$2.33 B Market Cap
Yield
3.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0294
Dividend$0.0882
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-27
RNDOF
$2.33 B Market Cap
Yield
3.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0278
Dividend$0.0834
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-02
RNDOF
$2.33 B Market Cap
Yield
0.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.0280
Dividend$0.0839
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29
RNDOF
$2.33 B Market Cap
Yield
1.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.0305
Dividend$0.0915
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-02
RNDOF
$2.33 B Market Cap
Yield
1.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0326
Dividend$0.0979
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30
RNDOF
$2.33 B Market Cap
Yield
1.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.0337
Dividend$0.1011
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-03
RNDOF
$2.33 B Market Cap
Yield
1.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.0353
Dividend$0.1060
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-24
RNDOF
$2.33 B Market Cap
Yield
1.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.0429
Dividend$0.1286
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04
RNDOF
$2.33 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0403
Dividend$0.1209
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-25
RNDOF
$2.33 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.0436
Dividend$0.1307
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-02
RNDOF
$2.33 B Market Cap
Yield
1.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.0405
Dividend$0.1214
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-27
RNDOF
$2.33 B Market Cap
Yield
1.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.0398
Dividend$0.1193
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-03
RNDOF
$2.33 B Market Cap
Yield
1.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0360
Dividend$0.1079
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-28
RNDOF
$2.33 B Market Cap
Yield
1.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0371
Dividend$0.1113
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-04
RNDOF
$2.33 B Market Cap
Yield
1.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0337
Dividend$0.1012
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29
RNDOF
$2.33 B Market Cap
Yield
1.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0313
Dividend$9.4047
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-05
RNDOF
$2.33 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0337
Dividend$10.1031
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-23
RNDOF
$2.33 B Market Cap
Yield
0.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0291
Dividend$8.7195
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-07
RNDOF
$2.33 B Market Cap
Yield
0.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.0282
Dividend$8.4692
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-25
RNDOF
$2.33 B Market Cap
Yield
0.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0286
Dividend$8.5683
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-01
RNDOF
$2.33 B Market Cap
Yield
0.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.0285
Dividend$8.5635
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-26
RNDOF
$2.33 B Market Cap
Yield
0.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.0295
Dividend$8.8476
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09
RNDOF
$2.33 B Market Cap
Yield
0.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.0249
Dividend$7.4787
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-27
RNDOF
$2.33 B Market Cap
Yield
0.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.0241
Dividend$7.2368
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-10
RNDOF
$2.33 B Market Cap
Yield
0.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.0251
Dividend$7.5344
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-28
RNDOF
$2.33 B Market Cap
Yield
0.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.0120
Dividend$7.1800
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-10
RNDOF
$2.33 B Market Cap
Yield
0.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0222
Dividend$13.3184
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
RNDOF
$2.33 B Market Cap
Yield
0.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0102
Dividend$6.1118
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
RNDOF
$2.33 B Market Cap
Yield
0.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.0116
Dividend$6.9652
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-11
RNDOF
$2.33 B Market Cap
Yield
17.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.0117
Dividend$14.0565
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30
RNDOF
$2.33 B Market Cap
Yield
35.34% (Quarterly)
12% (Annual)
Adj. Dividend$1.0417
Dividend$1,500.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10
RNDOF
$2.33 B Market Cap
Yield
34.16% (Quarterly)
12% (Annual)
Adj. Dividend$1.0417
Dividend$1,500.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30
RNDOF
$2.33 B Market Cap
Yield
32.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.9722
Dividend$1,400.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10
RNDOF
$2.33 B Market Cap
Yield
22.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.9722
Dividend$7,000.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
RNDOF
$2.33 B Market Cap
Yield
5.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.3472
Dividend$5,000.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10