Romanian Investment Fund Ord dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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: 176.17USD

52 week price:
176.17
176.17

Dividend Yield: 0.11%

Payout Ratio Range:
-52.80%
145.05%

Earnings Per Share: 6.89 USD

P/E Ratio: 1.73

Exchange: PNK

Volume: 60147

Market Capitalization: 121.4 million

Average Dividend Frequency: 5

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