Question 1

When is the next YRAIF ex-dividend date?

Accepted Answer

The next YRAIF ex-dividend date on record is May 13, 2026. To receive the dividend you must own YRAIF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy YRAIF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own YRAIF on the ex-dividend date to get the dividend?

Accepted Answer

You must own YRAIF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the YRAIF dividend?

Accepted Answer

YRAIF's most recent dividend was $0.4940 per share, paid on a semiannual basis — about $2.37 per share annually, a forward yield of roughly 4.36%.

Ex-Dividend Date	Pay Date	Amount	Type
May 30, 2025	—	$0.4940	regular
May 29, 2024	—	$0.4760	regular
Jun 13, 2023	—	$5.0970	regular
Dec 7, 2022	—	$0.9980	regular
May 11, 2022	—	$3.0860	regular
Sep 7, 2021	—	$2.3120	regular
May 7, 2021	—	$2.4090	regular
Nov 18, 2020	—	$1.9860	regular
May 8, 2020	—	$1.4640	regular
May 8, 2019	—	$0.7440	regular
May 9, 2018	—	$0.0800	regular
May 12, 2017	—	$0.1160	regular

YRAIF Ex-Dividend Date

YRAIF Ex-Dividend Date History

YRAIF Ex-Dividend Date — FAQ