
Sturm, Ruger & Company, Inc.
RGRIndustrials · Aerospace & Defense · Stock · quarterly payer
Forward Yield
1.94%
Annual Dividend
$0.84
Payout Ratio
52%
5-Yr Growth
-15.7%
Ex-Date
Aug 14, 2026
Frequency
Quarterly
Key facts about RGR's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Sturm, Ruger & Company, Inc. (RGR) has a forward dividend yield of 1.94%, based on an annual dividend of $0.84 per share and a share price of $43.38.
- As of Oct 18, 2026, RGR's dividend safety grade from SmarterDividends is C (65 out of 100), which rates the dividend as borderline.
- RGR last cut its regular dividend in 2025.
- RGR's most recent ex-dividend date was Aug 14, 2026, for a dividend of $0.21 per share.
- As of Oct 18, 2026, RGR pays out 52% of its trailing 12-month earnings as dividends (its payout ratio).
- RGR's dividend has shrunk at an average rate of 15.7% a year over the past five years.
- As of Oct 18, 2026, RGR's 1.94% yield is 57% below its five-year average yield of 4.47%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for RGR is $42.91 per share, 1% below the $43.38 share price, so RGR screens as fairly valued.
- Sturm, Ruger & Company, Inc. (RGR) pays its dividend quarterly, 4 times a year.
Cite this page
SmarterDividends, "RGR Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/RGR
Summary
As of Oct 18, 2026, Sturm, Ruger & Company, Inc. (RGR) yields 1.94% ($0.84 a year per share) and has a dividend safety grade of C (65/100).
Is RGR a good dividend stock?
Yes, with caveatsSturm, Ruger & Company, Inc. (RGR) pays a quarterly dividend yielding 1.94% ($0.84/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (52%)
Risks
- Cut its dividend in 2025
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 1.94%
- Payout Ratio
- 52%
- Annual Dividend
- $0.84
- 5-Yr Avg Growth
- -15.7%
- Ex-Dividend Date
- Aug 14, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.20
- Market Cap
- $693.1M
- P/E Ratio
- 57.8
- 5-Yr Total Return
- -39%
- 52-Week Range
- $28.33 – $47.50
- Dividend Safety
- C · 65/100
- Ever Cut?
- Yes (2025)
RGR dividend changes
Sturm, Ruger & Company, Inc. (RGR) pays a variable dividend: across the 148 payments on record since 1987, 44 were higher than the one before and 21 lower. The latest change was up 90.9% to $0.210 per share, going ex-dividend on Aug 14, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Aug 14, 2026 | Higher | $0.110 → $0.210 | +90.9% |
| May 14, 2026 | Higher | $0.0800 → $0.110 | +37.5% |
| Mar 16, 2026 | Higher | $0.0400 → $0.0800 | +100.0% |
| Nov 17, 2025 | Lower | $0.160 → $0.0400 | −75.0% |
| Aug 15, 2025 | Higher | $0.110 → $0.160 | +45.5% |
| Nov 13, 2024 | Lower | $0.190 → $0.110 | −42.1% |
| Aug 15, 2024 | Higher | $0.160 → $0.190 | +18.8% |
| May 17, 2024 | Lower | $0.230 → $0.160 | −30.4% |
| Mar 14, 2024 | Higher | $0.170 → $0.230 | +35.3% |
| Nov 14, 2023 | Lower | $0.360 → $0.170 | −52.8% |
| Aug 14, 2023 | Higher | $0.320 → $0.360 | +12.5% |
| May 12, 2023 | Lower | $0.420 → $0.320 | −23.8% |
Frequently Asked Questions
Is RGR a good dividend stock?
Yes, with caveats. Sturm, Ruger & Company, Inc. (RGR) pays a quarterly dividend yielding 1.94% ($0.84/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is RGR undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, RGR's fair value is about $42.91 versus a $43.38 share price — so it looks fairly valued (-1% vs. fair value).
Is RGR's dividend safe?
RGR has a dividend-safety grade of C (65/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.
What is RGR's fair value?
Our blended fair-value estimate for RGR is about $42.91 per share, about 1% below the current $43.38 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is RGR a buy, hold, or sell?
We don't issue formal ratings, but on the data RGR screens as "yes, with caveats" and fairly valued. Sturm, Ruger & Company, Inc. (RGR) pays a quarterly dividend yielding 1.94% ($0.84/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will RGR cut its dividend?
RGR earns a dividend-safety grade of C (65/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does RGR pay a dividend?
Yes. Sturm, Ruger & Company, Inc. pays a quarterly dividend of about $0.84 per share annually, a forward yield of roughly 1.94%.
What is RGR's dividend yield?
As of Oct 18, 2026, RGR's forward dividend yield is 1.94%, based on a $0.84 annual dividend and a $43.38 share price.
What is RGR's dividend per share?
As of Oct 18, 2026, RGR pays $0.84 per share per year, distributed on a quarterly basis.
What is RGR's dividend payout ratio?
As of Oct 18, 2026, RGR's payout ratio is 52% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has RGR grown its dividend?
RGR does not currently have a long dividend-growth streak on record.
When is the next RGR ex-dividend date?
As of Oct 18, 2026, RGR's next ex-dividend date hasn't been announced. The most recent was Aug 14, 2026, for $0.21 per share.
RGR Price — Last 12 Months
Daily close
Price Return
1 Year
+44%
3 Years
-1%
5 Years
-39%
52-Week Range
$28.33 – $47.50
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is RGR worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Sturm, Ruger & Company, Inc. is $42.91 per share, versus a market price of $43.38. That implies the stock is roughly fairly priced.
Fair Value
$42.91
Current Price
$43.38
Gap
-1%
Margin of Safety
-1%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 2.8% annual free-cash-flow growth. We model 12.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.0% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $0.75 EPS, $0.84 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
RGR Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full RGR dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 14, 2026 | Aug 28, 2026 | $0.2100 | regular |
| May 14, 2026 | May 29, 2026 | $0.1100 | regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.0800 | regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.0400 | regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.1600 | regular |
| May 16, 2025 | May 30, 2025 | $0.1800 | regular |
| Mar 14, 2025 | Mar 28, 2025 | $0.2400 | regular |
| Nov 13, 2024 | Nov 27, 2024 | $0.1100 | regular |
| Aug 15, 2024 | Aug 30, 2024 | $0.1900 | regular |
| May 17, 2024 | Jun 7, 2024 | $0.1600 | regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.2300 | regular |
| Nov 14, 2023 | Nov 29, 2023 | $0.1700 | regular |
| Aug 14, 2023 | Aug 30, 2023 | $0.3600 | regular |
| May 12, 2023 | May 31, 2023 | $0.3200 | regular |
Income Calculator
At $0.84 / yr per share
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