Chicago Atlantic (REFI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.88
- Forward yield
- 20.02%
- Payout ratio
- 103.9%
Chicago Atlantic pays a quarterly dividend of $0.47 per share. Its most recent payment had an ex-date of September 30, 2026 and is payable on October 15, 2026. Over the trailing twelve months, it paid $1.88 per share, a yield of about 19.18% at a share price of $9.80.
The regular rate has been $0.47 for every quarter in the table, which starts in September 2022. In three years, the December payment came with a second, smaller payment on the same ex-date: $0.29 in December 2022, $0.29 in December 2023 and $0.18 in December 2024. There was no such extra payment in December 2025. Counting payments by ex-date, calendar-year totals were $2.17 in 2023, $2.06 in 2024 and $1.88 in 2025, with the difference coming from those extra amounts. The source gives no growth streak.
Ex-dates fall at or near the end of each calendar quarter, in March, June, September and December, and payment follows around the 15th of the next month. If the pattern holds, the next payment would go ex-dividend in late December 2026 and be paid in mid-January 2027. The extra payments in past years have come with the December ex-date.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.47 |
| Jun 16, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.47 |
| Mar 13, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.47 |
| Dec 19, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.47 |
| Sep 12, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.47 |
| Jun 16, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.47 |
| Mar 17, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.47 |
| Dec 20, 2024 | Dec 31, 2024 | Jan 13, 2025 | $0.18 |
| Dec 20, 2024 | Dec 31, 2024 | Jan 13, 2025 | $0.47 |
| Sep 16, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.47 |
| Jun 14, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.47 |
| Mar 15, 2024 | Mar 27, 2024 | Apr 15, 2024 | $0.47 |
| Dec 20, 2023 | Dec 28, 2023 | Jan 12, 2024 | $0.29 |
| Dec 20, 2023 | Dec 28, 2023 | Jan 12, 2024 | $0.47 |
| Sep 15, 2023 | Sep 28, 2023 | Oct 13, 2023 | $0.47 |
| Jun 16, 2023 | Jun 29, 2023 | Jul 14, 2023 | $0.47 |
| Mar 15, 2023 | Mar 30, 2023 | Apr 14, 2023 | $0.47 |
| Dec 15, 2022 | Dec 29, 2022 | Jan 13, 2023 | $0.47 |
| Dec 15, 2022 | Dec 29, 2022 | Jan 13, 2023 | $0.29 |
| Sep 14, 2022 | Sep 29, 2022 | Oct 14, 2022 | $0.47 |
Frequently asked questions
Does Chicago Atlantic (REFI) pay a dividend?
Yes. Chicago Atlantic pays a quarterly dividend; the most recent payment was $0.47 per share.
What is REFI's dividend yield?
Chicago Atlantic paid $1.88 per share over the trailing twelve months, a yield of 20.02% at the last price of $9.39. Click here to learn more
When is REFI's most recent ex-dividend date?
Chicago Atlantic's most recent ex-dividend date is Sep 30, 2026, payable on Oct 15, 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.