Dividends Calendar for ROSYY
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $540.67 M | 2021-05-26 | 2021-07-09 | 2021-07-12 | 2021-08-06 | $0.4110 | $0.4109 | 5.07% | 5.07% | Annual | |
| $540.67 M | 2020-07-06 | 2020-08-20 | 2020-08-21 | 2020-09-16 | $0.4120 | $0.4002 | 5.08% | 5.08% | Annual | |
| $540.67 M | -- | 2019-07-02 | 2019-07-03 | 2019-08-01 | $0.2330 | $0.2330 | 3.04% | 3.04% | Annual | |
| $540.67 M | 2018-11-29 | 2019-01-10 | 2019-01-11 | 2019-02-08 | $0.2200 | $0.2200 | 3.20% | 3.20% | Annual | |
| $540.67 M | 2018-05-18 | 2018-07-05 | 2018-07-06 | 2018-08-02 | $0.4760 | $0.4760 | 6.93% | 6.93% | Annual | |
| $540.67 M | 2016-07-31 | 2017-07-06 | 2017-07-07 | 2017-08-04 | $0.5590 | $0.5590 | 8.15% | 8.15% | Annual | |
| $540.67 M | -- | -- | -- | 2016-08-04 | $0.5520 | $0.5520 | 6.44% | 6.44% | Annual | |
| $540.67 M | -- | -- | -- | 2015-07-30 | $0.3690 | $0.3690 | 3.88% | 3.88% | Annual | |
| $540.67 M | -- | -- | -- | 2014-08-08 | $0.5460 | $0.5460 | 3.62% | 3.62% | Annual | |
| $540.67 M | -- | -- | -- | 2013-08-30 | $0.4750 | $0.4750 | 2.08% | 2.08% | Annual | |
| $540.67 M | -- | -- | -- | -- | $0.4930 | $0.4930 | 0.71% | 0.71% | Annual | |
| $540.67 M | -- | -- | -- | -- | $0.3440 | $0.3440 | 0.58% | 0.58% | Annual | |
| $540.67 M | -- | -- | -- | -- | $0.3460 | $0.3460 | 1.67% | 1.67% | Annual | |
| $540.67 M | -- | -- | -- | -- | $0.3160 | $0.3160 | 2.48% | 2.48% | Annual | |
| $540.67 M | -- | -- | -- | -- | $0.1820 | $0.1820 | 1.43% | 1.43% | Annual | |
| $540.67 M | -- | -- | -- | -- | $0.1050 | $0.1050 | 1.23% | 1.23% | Annual | |
| $540.67 M | -- | -- | -- | -- | $0.0410 | $0.0410 | 0.51% | 0.51% | Annual | |
| $540.67 M | -- | -- | -- | -- | $0.0200 | $0.0200 | 0.45% | 0.45% | Annual | |
| $540.67 M | -- | -- | -- | -- | $0.0080 | $0.0080 | 0.04% | 0.04% | Annual | |
| $540.67 M | -- | -- | -- | -- | $0.0800 | $0.0800 | 0.50% | 0.50% | Annual | |
Showing 1 to 20 of 20 results
ROSYY
$540.67 M Market Cap
Yield
5.07% (Quarterly)
5.07% (Annual)
Adj. Dividend$0.4110
Dividend$0.4109
Declaration Date2021-05-26
Ex-Dividend Date2021-07-09
Record Date2021-07-12
Payment Date2021-08-06
ROSYY
$540.67 M Market Cap
Yield
5.08% (Quarterly)
5.08% (Annual)
Adj. Dividend$0.4120
Dividend$0.4002
Declaration Date2020-07-06
Ex-Dividend Date2020-08-20
Record Date2020-08-21
Payment Date2020-09-16
ROSYY
$540.67 M Market Cap
Yield
3.04% (Quarterly)
3.04% (Annual)
Adj. Dividend$0.2330
Dividend$0.2330
Declaration Date--
Ex-Dividend Date2019-07-02
Record Date2019-07-03
Payment Date2019-08-01
ROSYY
$540.67 M Market Cap
Yield
3.20% (Quarterly)
3.20% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2018-11-29
Ex-Dividend Date2019-01-10
Record Date2019-01-11
Payment Date2019-02-08
ROSYY
$540.67 M Market Cap
Yield
6.93% (Quarterly)
6.93% (Annual)
Adj. Dividend$0.4760
Dividend$0.4760
Declaration Date2018-05-18
Ex-Dividend Date2018-07-05
Record Date2018-07-06
Payment Date2018-08-02
ROSYY
$540.67 M Market Cap
Yield
8.15% (Quarterly)
8.15% (Annual)
Adj. Dividend$0.5590
Dividend$0.5590
Declaration Date2016-07-31
Ex-Dividend Date2017-07-06
Record Date2017-07-07
Payment Date2017-08-04
ROSYY
$540.67 M Market Cap
Yield
6.44% (Quarterly)
6.44% (Annual)
Adj. Dividend$0.5520
Dividend$0.5520
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2016-08-04
ROSYY
$540.67 M Market Cap
Yield
3.88% (Quarterly)
3.88% (Annual)
Adj. Dividend$0.3690
Dividend$0.3690
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2015-07-30
ROSYY
$540.67 M Market Cap
Yield
3.62% (Quarterly)
3.62% (Annual)
Adj. Dividend$0.5460
Dividend$0.5460
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2014-08-08
ROSYY
$540.67 M Market Cap
Yield
2.08% (Quarterly)
2.08% (Annual)
Adj. Dividend$0.4750
Dividend$0.4750
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2013-08-30
ROSYY
$540.67 M Market Cap
Yield
0.71% (Quarterly)
0.71% (Annual)
Adj. Dividend$0.4930
Dividend$0.4930
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
ROSYY
$540.67 M Market Cap
Yield
0.58% (Quarterly)
0.58% (Annual)
Adj. Dividend$0.3440
Dividend$0.3440
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
ROSYY
$540.67 M Market Cap
Yield
1.67% (Quarterly)
1.67% (Annual)
Adj. Dividend$0.3460
Dividend$0.3460
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
ROSYY
$540.67 M Market Cap
Yield
2.48% (Quarterly)
2.48% (Annual)
Adj. Dividend$0.3160
Dividend$0.3160
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
ROSYY
$540.67 M Market Cap
Yield
1.43% (Quarterly)
1.43% (Annual)
Adj. Dividend$0.1820
Dividend$0.1820
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
ROSYY
$540.67 M Market Cap
Yield
1.23% (Quarterly)
1.23% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
ROSYY
$540.67 M Market Cap
Yield
0.51% (Quarterly)
0.51% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
ROSYY
$540.67 M Market Cap
Yield
0.45% (Quarterly)
0.45% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
ROSYY
$540.67 M Market Cap
Yield
0.04% (Quarterly)
0.04% (Annual)
Adj. Dividend$0.0080
Dividend$0.0080
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
ROSYY
$540.67 M Market Cap
Yield
0.50% (Quarterly)
0.50% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--