Rand Capital (RAND) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.72
- Forward yield
- 18.01%
Rand Capital pays a regular quarterly dividend of $0.29 per share. Its most recent payment had an ex-date of August 26, 2026 and was paid on September 9, 2026. Over the trailing twelve months, it paid $1.72 per share, a yield of 17.29% at a share price of $9.95.
The regular rate has stepped up over the table. It was $0.15 in August 2022, $0.20 in March 2023, $0.25 from May 2023 and $0.29 from May 2024, the last two steps about 25% and 16%. The December ex-date has carried extra money in each year shown: payments of $0.20 and $0.18 in 2022, $0.25 and $0.38 in 2023, and $0.29 and $0.56 in 2025. December 2024 had a single, unusually large payment of $4.20 per share, paid on January 24, 2025. Leaving the extra amounts out, the four regular payments of 2025 added up to $1.16. The source gives no growth streak.
Ex-dates fall in March, late May, late August and mid-December, with payment about two weeks later. If the pattern holds, the next payment would go ex-dividend in mid-December 2026 and be paid around the end of the month. Extra payments have come with that December ex-date.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Aug 26, 2026 | Sep 9, 2026 | $0.29 |
| Apr 29, 2026 | May 27, 2026 | Jun 10, 2026 | $0.29 |
| Feb 25, 2026 | Mar 11, 2026 | Mar 25, 2026 | $0.29 |
| Dec 3, 2025 | Dec 16, 2025 | Dec 30, 2025 | $0.29 |
| Dec 3, 2025 | Dec 16, 2025 | Dec 30, 2025 | $0.56 |
| Jul 28, 2025 | Aug 29, 2025 | Sep 12, 2025 | $0.29 |
| Apr 30, 2025 | May 30, 2025 | Jun 13, 2025 | $0.29 |
| Mar 3, 2025 | Mar 14, 2025 | Mar 28, 2025 | $0.29 |
| Dec 5, 2024 | Dec 16, 2024 | Jan 24, 2025 | $4.20 |
| Jul 31, 2024 | Aug 30, 2024 | Sep 13, 2024 | $0.29 |
| May 8, 2024 | May 31, 2024 | Jun 14, 2024 | $0.29 |
| Feb 27, 2024 | Mar 12, 2024 | Mar 29, 2024 | $0.25 |
| Dec 5, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.38 |
| Dec 5, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.25 |
| Jul 25, 2023 | Aug 30, 2023 | Sep 14, 2023 | $0.25 |
| Apr 26, 2023 | May 30, 2023 | Jun 14, 2023 | $0.25 |
| Feb 28, 2023 | Mar 10, 2023 | Mar 27, 2023 | $0.20 |
| Dec 6, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.20 |
| Dec 6, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.18 |
| Jul 28, 2022 | Aug 31, 2022 | Sep 15, 2022 | $0.15 |
Frequently asked questions
Does Rand Capital (RAND) pay a dividend?
Yes. Rand Capital pays a quarterly dividend; the most recent payment was $0.29 per share.
What is RAND's dividend yield?
Rand Capital paid $1.72 per share over the trailing twelve months, a yield of 18.01% at the last price of $9.55. Click here to learn more
When is RAND's most recent ex-dividend date?
Rand Capital's most recent ex-dividend date is Aug 26, 2026, payable on Sep 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.