RODM Distribution History & Yield

RODM's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.644 per share, expected on Jan 7, 2027.

RODM pays distributions twice a year, 2 times a year. The most recent payment was $0.644 per share with an ex-date of Jun 25, 2026.

RODM's trailing 12-month distribution yield is 2.72%, based on $1.159 per share paid over the last year and a share price of $42.59. The forward yield, using the indicated annual rate of $1.288 per share, is 3.02%.

RODM pays about $0.644 per share each half-year, which works out to roughly $1.288 per share a year. 100 shares would collect about $128.80 a year.

Over the last 5 years the regular payout has grown at 3.2% a year (-4.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RODM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

At the current forward yield of 3.02%, you would need about 932 shares of RODM (roughly $39,680 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.