Romanian Investment Fund Ord dividends
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Dividend history for stock RIF (Romanian Investment Fund Ord) including historic stock price, payout ratio history and split, spin-off and special dividends.
Romanian Investment Fund Ord Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2020-12-21 | 2020-12-31 | 0.1000 USD | 9.18 USD | 9.18 USD |
2020-09-21 | 2020-09-30 | 0.1000 USD | 9.39 USD | 9.49 USD |
2020-06-19 | 2020-06-30 | 0.1000 USD (-69.70%) | 12.15 USD | 12.41 USD |
2020-03-20 | 2020-03-31 | 0.3300 USD | 7.58 USD | 7.80 USD |
2019-12-20 | 2019-12-31 | 0.3300 USD | 18.51 USD | 19.93 USD |
2019-09-20 | 2019-09-30 | 0.3300 USD | 18.68 USD | 20.45 USD |
2019-06-20 | 2019-06-28 | 0.3300 USD | 17.15 USD | 19.08 USD |
2019-03-20 | 2019-03-29 | 0.3300 USD | 16.04 USD | 18.16 USD |
2018-12-20 | 2018-12-31 | 0.3300 USD | 13.13 USD | 15.14 USD |
2018-09-19 | 2018-09-28 | 0.3300 USD | 15.46 USD | 18.19 USD |
2018-06-20 | 2018-06-29 | 0.3300 USD | 15.00 USD | 17.97 USD |
2018-03-16 | 2018-03-29 | 0.3300 USD | 13.70 USD | 16.72 USD |
2017-12-20 | 2017-12-29 | 0.3300 USD | 15.11 USD | 18.81 USD |
2017-09-06 | 2017-09-29 | 0.3300 USD | 16.07 USD | 20.35 USD |
2017-06-20 | 2017-06-30 | 0.3300 USD | 16.19 USD | 20.84 USD |
2017-03-20 | 2017-03-31 | 0.3300 USD | 14.99 USD | 19.59 USD |
2016-12-20 | 2016-12-30 | 0.3300 USD | 14.66 USD | 19.47 USD |
2016-09-20 | 2016-09-30 | 0.3300 USD | 15.09 USD | 20.37 USD |
2016-06-16 | 2016-06-30 | 0.3300 USD | 14.30 USD | 19.61 USD |
2016-03-17 | 2016-03-31 | 0.3300 USD | 13.05 USD | 18.18 USD |
2015-12-17 | 2015-12-31 | 0.3300 USD | 12.54 USD | 17.79 USD |
2015-09-16 | 2015-09-30 | 0.3300 USD | 11.84 USD | 17.08 USD |
2015-06-17 | 2015-06-30 | 0.3300 USD | 12.60 USD | 18.53 USD |
2015-03-18 | 2015-03-31 | 0.3300 USD | 13.54 USD | 20.26 USD |
2014-12-17 | 2014-12-31 | 0.3300 USD | 13.01 USD | 19.77 USD |
2014-09-17 | 2014-09-30 | 0.3300 USD | 12.05 USD | 18.61 USD |
2014-06-18 | 2014-06-30 | 0.3300 USD | 11.87 USD | 18.66 USD |
2014-03-19 | 2014-03-31 | 0.3300 USD | 14.40 USD | 18.24 USD |
2013-12-19 | 2013-12-31 | 0.3300 USD | 9.76 USD | 15.88 USD |
2013-09-18 | 2013-09-30 | 0.3300 USD | 10.28 USD | 17.06 USD |
2013-06-13 | 2013-06-28 | 0.3300 USD (3.13%) | 11.45 USD | 19.37 USD |
2013-03-14 | 2013-03-28 | 0.3200 USD (3.23%) | 11.51 USD | 19.79 USD |
2012-12-20 | 2012-12-31 | 0.3100 USD (6.90%) | 9.87 USD | 17.25 USD |
2012-09-18 | 2012-09-28 | 0.2900 USD (16%) | 9.61 USD | 17.07 USD |
2012-06-11 | 2012-06-29 | 0.2500 USD (19.05%) | 8.45 USD | 15.26 USD |
2012-03-15 | 2012-03-30 | 0.2100 USD (263.64%) | 8.09 USD | 14.84 USD |
2011-12-21 | 2011-12-30 | 0.0578 USD (-86.25%) | 7.23 USD | 13.45 USD |
2011-09-15 | 2011-09-30 | 0.4200 USD (27.97%) | 9.32 USD | 13.33 USD |
2011-08-25 | 0.3282 USD (-21.86%) | 8.22 USD | 15.36 USD | |
2011-06-09 | 2011-06-30 | 0.4200 USD | 12.67 USD | 18.49 USD |
2011-03-17 | 2011-03-31 | 0.4200 USD (-41.43%) | 11.98 USD | 17.49 USD |
2010-12-15 | 2010-12-31 | 0.7170 USD (70.72%) | 8.97 USD | 17.11 USD |
2010-09-29 | 2010-10-15 | 0.4200 USD (6.43%) | 12.64 USD | 19.23 USD |
2010-08-26 | 0.3946 USD (-6.05%) | 7.95 USD | 15.79 USD | |
2010-06-22 | 2010-07-02 | 0.4200 USD (5%) | 9.54 USD | 14.88 USD |
2010-03-18 | 2010-03-31 | 0.4000 USD (3.90%) | 11.00 USD | 17.16 USD |
2009-12-29 | 0.3850 USD (-3.75%) | 7.92 USD | 16.15 USD | |
2009-12-09 | 2009-12-31 | 0.4000 USD | 10.83 USD | 16.89 USD |
2009-09-29 | 2009-10-15 | 0.4000 USD (-93.77%) | 11.84 USD | 18.91 USD |
2007-12-26 | 6.4245 USD (192.76%) | 12.17 USD | 25.39 USD | |
2007-08-30 | 2.1944 USD (1808.19%) | 12.14 USD | 31.67 USD | |
2007-03-08 | 2007-03-30 | 0.1150 USD | 16.74 USD | 23.81 USD |
2007-02-08 | 2007-02-23 | 0.1150 USD | 17.82 USD | 25.34 USD |
2007-01-11 | 2007-01-26 | 0.1150 USD (-92.65%) | 16.76 USD | 23.83 USD |
2006-12-19 | 2006-12-29 | 1.5654 USD (1261.22%) | 16.46 USD | 23.41 USD |
2006-11-09 | 2006-11-24 | 0.1150 USD | 14.28 USD | 20.30 USD |
2006-10-12 | 2006-10-27 | 0.1150 USD | 14.63 USD | 20.80 USD |
2006-09-07 | 2006-09-29 | 0.1150 USD | 13.83 USD | 19.66 USD |
2006-08-10 | 2006-08-25 | 0.1150 USD | 13.42 USD | 19.08 USD |
2006-07-13 | 2006-07-28 | 0.1150 USD | 12.11 USD | 17.22 USD |
2006-06-08 | 2006-06-30 | 0.1150 USD | 13.89 USD | 19.75 USD |
2006-05-11 | 2006-05-26 | 0.1150 USD | 14.07 USD | 20.00 USD |
2006-04-13 | 2006-04-28 | 0.1150 USD | 14.07 USD | 20.00 USD |
2006-03-09 | 2006-03-31 | 0.1150 USD | 14.07 USD | 20.00 USD |
2006-02-09 | 2006-02-24 | 0.1150 USD | 14.07 USD | 20.00 USD |
2006-01-12 | 2006-01-27 | 0.1150 USD (-77.37%) | 14.07 USD | 20.00 USD |
2005-12-19 | 2005-12-29 | 0.5081 USD (341.83%) | 14.07 USD | 20.00 USD |
2005-11-08 | 2005-11-22 | 0.1150 USD | 14.07 USD | 20.00 USD |
2005-10-12 | 2005-10-28 | 0.1150 USD | 14.07 USD | 20.00 USD |
2005-09-07 | 2005-09-30 | 0.1150 USD | 14.07 USD | 20.00 USD |
2005-08-10 | 2005-08-26 | 0.1150 USD | 14.07 USD | 20.00 USD |
2005-07-13 | 2005-07-29 | 0.1150 USD | 14.07 USD | 20.00 USD |
2005-06-08 | 2005-06-24 | 0.1150 USD | 14.07 USD | 20.00 USD |
2005-05-11 | 2005-05-27 | 0.1150 USD | 14.07 USD | 20.00 USD |
2005-04-13 | 2005-04-29 | 0.1150 USD | 14.07 USD | 20.00 USD |
2005-03-09 | 2005-03-24 | 0.1150 USD | 14.07 USD | 20.00 USD |
2005-02-09 | 2005-02-25 | 0.1150 USD | 14.07 USD | 20.00 USD |
2005-01-12 | 2005-01-28 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-12-08 | 2004-12-28 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-11-09 | 2004-11-23 | 0.1150 USD (-5.35%) | 14.07 USD | 20.00 USD |
2004-10-14 | 2004-10-29 | 0.1215 USD (5.65%) | 14.07 USD | 20.00 USD |
2004-10-13 | 2004-10-29 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-09-08 | 2004-09-24 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-08-11 | 2004-08-27 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-07-08 | 2004-07-23 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-06-09 | 2004-06-25 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-05-12 | 2004-05-28 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-04-07 | 2004-04-23 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-03-10 | 2004-03-26 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-02-11 | 2004-02-27 | 0.1150 USD | 14.07 USD | 20.00 USD |
2004-01-14 | 2004-01-30 | 0.1150 USD (-65.20%) | 14.07 USD | 20.00 USD |
2003-12-16 | 2003-12-30 | 0.3305 USD (187.39%) | 14.07 USD | 20.00 USD |
2003-12-10 | 2003-12-30 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-11-12 | 2003-11-25 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-10-15 | 2003-10-31 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-09-10 | 2003-09-26 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-08-13 | 2003-08-29 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-07-09 | 2003-07-25 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-06-11 | 2003-06-27 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-05-14 | 2003-05-30 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-04-09 | 2003-04-25 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-03-12 | 2003-03-28 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-02-12 | 2003-02-28 | 0.1150 USD | 14.07 USD | 20.00 USD |
2003-01-15 | 2003-01-31 | 0.1150 USD (43.75%) | 14.07 USD | 20.00 USD |
2001-05-22 | 2001-05-29 | 0.0800 USD (-38.46%) | 14.07 USD | 20.00 USD |
2001-03-19 | 2001-04-16 | 0.1300 USD | 14.07 USD | 20.00 USD |
2000-12-13 | 2001-01-15 | 0.1300 USD Special | 14.07 USD | 20.00 USD |
2000-12-13 | 2001-01-15 | 0.1300 USD | 14.07 USD | 20.00 USD |
2000-09-19 | 2000-10-16 | 0.1300 USD | 14.07 USD | 20.00 USD |
2000-06-21 | 2000-07-14 | 0.1300 USD | 14.07 USD | 20.00 USD |
2000-03-21 | 2000-04-17 | 0.1300 USD | 14.07 USD | 20.00 USD |
1999-12-17 | 2000-01-14 | 0.1300 USD (-23.53%) | 14.07 USD | 20.00 USD |
1999-09-24 | 1999-10-15 | 0.1700 USD | 14.07 USD | 20.00 USD |
1999-06-24 | 1999-07-15 | 0.1700 USD | 14.07 USD | 20.00 USD |
1999-03-24 | 1999-04-15 | 0.1700 USD (88.89%) | 14.07 USD | 20.00 USD |
1998-12-29 | 1999-01-15 | 0.0900 USD (-47.06%) | 14.07 USD | 20.00 USD |
1998-09-23 | 1998-10-15 | 0.1700 USD | 14.07 USD | 20.00 USD |
1998-06-22 | 1998-07-15 | 0.1700 USD | 14.07 USD | 20.00 USD |
1998-03-25 | 1998-04-15 | 0.1700 USD (-86.72%) | 14.07 USD | 20.00 USD |
1997-12-29 | 1998-01-14 | 1.2800 USD (652.94%) Special | 14.07 USD | 20.00 USD |
1997-12-29 | 1998-01-14 | 0.1700 USD | 14.07 USD | 20.00 USD |
1997-09-18 | 1997-10-13 | 0.1700 USD | 14.07 USD | 20.00 USD |
1997-06-19 | 1997-07-14 | 0.1700 USD | 14.07 USD | 20.00 USD |
1997-03-26 | 1997-04-14 | 0.1700 USD (13.33%) | 14.07 USD | 20.00 USD |
1996-12-27 | 1997-01-17 | 0.1500 USD (-11.76%) | 14.07 USD | 20.00 USD |
1996-10-10 | 1996-10-31 | 0.1700 USD | 14.07 USD | 20.00 USD |
1996-06-19 | 1996-07-12 | 0.1700 USD | 14.07 USD | 20.00 USD |
1996-03-27 | 1996-04-12 | 0.1700 USD | 14.07 USD | 20.00 USD |
1995-12-27 | 1996-01-12 | 0.1700 USD | 14.07 USD | 20.00 USD |
1995-10-04 | 1995-10-20 | 0.1700 USD | 14.07 USD | 20.00 USD |
1995-06-28 | 1995-07-07 | 0.1700 USD | 14.07 USD | 20.00 USD |
1995-03-20 | 1995-04-14 | 0.1700 USD (183.33%) | 14.07 USD | 20.00 USD |
1994-12-23 | 1995-01-13 | 0.0600 USD (-64.71%) | 14.07 USD | 20.00 USD |
1994-10-03 | 1994-10-21 | 0.1700 USD | 14.07 USD | 20.00 USD |
1994-06-27 | 1994-07-08 | 0.1700 USD | 14.07 USD | 20.00 USD |
1994-03-21 | 1994-04-15 | 0.1700 USD | 14.07 USD | 20.00 USD |
1993-12-27 | 1994-01-14 | 0.1700 USD | 14.07 USD | 20.00 USD |
1993-09-27 | 1993-10-15 | 0.1700 USD | 14.07 USD | 20.00 USD |
1993-06-24 | 1993-07-09 | 0.1700 USD | 14.07 USD | 20.00 USD |
1993-03-22 | 1993-04-16 | 0.1700 USD | 14.07 USD | 20.00 USD |
1992-12-24 | 1993-01-15 | 0.1700 USD | 14.07 USD | 20.00 USD |
RIF
Price: $176.17
52 week price:
Dividend Yield: 0.11%
Payout Ratio Range:
Earnings Per Share: 6.89 USD
P/E Ratio: 1.73
Exchange: PNK
Volume: 60147
Market Capitalization: 121.4 million
Average Dividend Frequency: 5