← Back to declarations

RLI RLI Corp. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Insurance - Property & Casualty

$60.48 ▲ $0.04(0.07%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

RLI Corp. is an insurance holding company that underwrites a comprehensive portfolio of property and casualty (P&C) insurance products, operating across the United States and internationally. Its business is primarily structured into three segments: The Casualty segment offers a diverse range of commercial and personal coverage. This includes general liability policies for commercial clients like manufacturers, contractors, apartments, and retail businesses, protecting them from third-party claims. It also provides specialized liability coverages for security guards, onshore energy-related operations, and environmental risks, such as underground storage tanks, asbestos removal, and remediation specialists. Professional liability (Errors & Omissions) insurance is tailored for small to medium-sized design, technical, computer, and various other professional firms. Furthermore, this segment provides commercial automobile liability and physical damage insurance for truckers (local, intermediate, and long-haul), public transportation entities, and other niche commercial auto risks. Additional offerings within Casualty encompass incidental and related insurance products, inland marine coverages, management liability (including Directors & Officers, fiduciary, and employment practice liability for public and private businesses), healthcare liability, and home business insurance. The Property segment provides a variety of property insurance solutions. This includes commercial property coverage, various marine insurance products (cargo, hull, protection and indemnity, marine liability, inland marine), homeowners' policies, dwelling fire insurance, and other property-related coverages. The Surety segment issues a range of surety bonds. These include commercial surety bonds designed for medium to large businesses, smaller bonds for individuals and businesses, and bonds specifically for small to medium-sized contractors. Beyond these direct insurance offerings, RLI Corp. also engages in underwriting various reinsurance coverages. The company distributes its products through a multi-channel network, which includes its own branch offices, brokers, carrier partners, and both underwriting and independent agents. RLI Corp. was established in 1965 and is headquartered in Peoria, Illinois.

Dividend Snapshot

StatusReduced
Latest Dividend$0.1800
Forward Annual$0.72
FrequencyQuarterly
Last Ex-DateAug 31, 2026
1-Yr Growth2.3%Annual totals, 2024–2025
10-Yr Growth6.7%Annual totals, 2015–2025

Key Metrics

Current Yield

1.19%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.7200

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

45.9

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

38

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$47.77 – $66.95

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

97.64%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

37

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

3.18

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 46/100, yield 1.19%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
37 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume500,446Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$61.17Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$59.79 – $61.17Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$60.44Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$5.55BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out91.77MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$4.7612 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)12.7Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-13.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)22.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

RLI's dividend yield fell from 8.07% to 1.19% over the past ~90 days (-6.88 pp). Of that move, -6.02 pp came from changes in the dividend rate and -0.86 pp from the share price ($54.05 on Jun 16, 2026 → $60.48 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.19%
1-Yr Average4.01%
Low / High0.39% – 8.71%
Percentile62%

Across 334 daily observations over the past 16 months (through Sep 11, 2026), RLI's current yield is higher than approximately 62% of them. Our stored price history for RLI covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1800 Q Regular Aug 13, 2026 Aug 31, 2026 Aug 31, 2026 Sep 15, 2026
$2.1800 S Regular May 14, 2026 May 29, 2026 May 29, 2026 Jun 12, 2026
$0.1600 S Regular Feb 18, 2026 Mar 02, 2026 Mar 02, 2026 Mar 16, 2026
$2.1600 S Regular Nov 13, 2025 Nov 28, 2025 Nov 28, 2025 Dec 19, 2025
$0.1600 Q Regular Aug 14, 2025 Aug 29, 2025 Aug 29, 2025 Sep 19, 2025
$0.1600 Q Regular May 13, 2025 May 30, 2025 May 30, 2025 Jun 20, 2025
$0.1500 S Regular Feb 13, 2025 Feb 28, 2025 Feb 28, 2025 Mar 20, 2025
$4.2900 S Regular Nov 07, 2024 Nov 29, 2024 Nov 29, 2024 Dec 20, 2024
$0.2900 Q Regular Aug 08, 2024 Aug 30, 2024 Aug 30, 2024 Sep 20, 2024
$0.2900 Q Regular May 02, 2024 May 31, 2024 May 31, 2024 Jun 20, 2024
$0.2700 S Regular Feb 08, 2024 Feb 28, 2024 Feb 29, 2024 Mar 20, 2024
$2.2700 S Regular Nov 08, 2023 Nov 29, 2023 Nov 30, 2023 Dec 20, 2023
$0.2700 Q Regular Aug 10, 2023 Aug 30, 2023 Aug 31, 2023 Sep 20, 2023
$0.2700 Q Regular May 04, 2023 May 30, 2023 May 31, 2023 Jun 20, 2023
$0.2600 Q Regular Feb 09, 2023 Feb 27, 2023 Feb 28, 2023 Mar 20, 2023
$7.2600 S Regular Nov 10, 2022 Nov 29, 2022 Nov 30, 2022 Dec 20, 2022
$0.2600 Q Regular Aug 17, 2022 Aug 30, 2022 Aug 31, 2022 Sep 20, 2022
$0.2600 Q Regular May 05, 2022 May 27, 2022 May 31, 2022 Jun 21, 2022
$0.2500 S Regular Feb 15, 2022 Feb 25, 2022 Feb 28, 2022 Mar 18, 2022
$2.2500 S Regular Nov 10, 2021 Nov 29, 2021 Nov 30, 2021 Dec 20, 2021
$0.2500 Q Regular Jul 29, 2021 Aug 30, 2021 Aug 31, 2021 Sep 20, 2021
$0.2500 Q Regular May 06, 2021 May 27, 2021 May 28, 2021 Jun 18, 2021
$0.2400 S Regular Feb 11, 2021 Feb 25, 2021 Feb 26, 2021 Mar 19, 2021
$1.2400 S Regular Nov 11, 2020 Nov 27, 2020 Nov 30, 2020 Dec 18, 2020
$0.2400 Q Regular Aug 21, 2020 Aug 28, 2020 Aug 31, 2020 Sep 18, 2020
$0.2400 Q Regular May 07, 2020 May 28, 2020 May 29, 2020 Jun 19, 2020
$0.2300 S Regular Feb 13, 2020 Feb 27, 2020 Feb 28, 2020 Mar 20, 2020
$1.2300 Q Regular Nov 13, 2019 Nov 27, 2019 Nov 29, 2019 Dec 20, 2019
$0.2300 Q Regular Aug 14, 2019 Aug 29, 2019 Aug 30, 2019 Sep 20, 2019
$0.2300 Q Regular May 02, 2019 May 30, 2019 May 31, 2019 Jun 20, 2019
$0.2200 S Regular Feb 07, 2019 Feb 27, 2019 Feb 28, 2019 Mar 20, 2019
$1.2200 Q Regular Nov 08, 2018 Nov 29, 2018 Nov 30, 2018 Dec 27, 2018
$0.2200 Q Regular Aug 15, 2018 Aug 30, 2018 Aug 31, 2018 Sep 20, 2018
$0.2200 Q Regular May 03, 2018 May 30, 2018 May 31, 2018 Jun 20, 2018
$0.2100 S Regular Feb 08, 2018 Feb 27, 2018 Feb 28, 2018 Mar 20, 2018
$1.9600 Q Regular Nov 09, 2017 Nov 29, 2017 Nov 30, 2017 Dec 27, 2017
$0.2100 Q Regular Aug 09, 2017 Aug 29, 2017 Aug 31, 2017 Sep 20, 2017
$0.2100 Q Regular - May 26, 2017 May 31, 2017 Jun 20, 2017
$0.2000 Q Regular Feb 09, 2017 Feb 24, 2017 Feb 28, 2017 Mar 20, 2017
$2.2000 Q Regular Nov 10, 2016 Nov 28, 2016 Nov 30, 2016 Dec 23, 2016
$0.2000 Q Regular Aug 10, 2016 Aug 29, 2016 Aug 31, 2016 Sep 19, 2016
$0.2000 Q Regular May 05, 2016 May 26, 2016 May 31, 2016 Jun 20, 2016
$0.1900 S Regular Feb 04, 2016 Feb 25, 2016 Feb 29, 2016 Mar 18, 2016
$2.1900 Q Regular Nov 12, 2015 Nov 25, 2015 Nov 30, 2015 Dec 22, 2015
$0.1900 Q Regular Aug 12, 2015 Aug 27, 2015 Aug 31, 2015 Sep 18, 2015
$0.1900 Q Regular May 07, 2015 May 27, 2015 May 29, 2015 Jun 19, 2015
$0.1800 Q Regular Feb 05, 2015 Feb 25, 2015 Feb 27, 2015 Mar 20, 2015
$3.1800 Q Regular Nov 13, 2014 Nov 25, 2014 Nov 28, 2014 Dec 22, 2014
$0.1800 Q Regular Aug 13, 2014 Aug 27, 2014 Aug 29, 2014 Sep 19, 2014
$0.1800 Q Regular May 01, 2014 May 28, 2014 May 30, 2014 Jun 20, 2014
$0.1700 Q Regular Feb 06, 2014 Feb 26, 2014 Feb 28, 2014 Mar 20, 2014
$3.3400 Q Regular Nov 14, 2013 Nov 26, 2013 Nov 29, 2013 Dec 20, 2013
$0.3400 Q Regular Aug 14, 2013 Aug 28, 2013 Aug 30, 2013 Sep 20, 2013
$0.3400 Q Regular May 02, 2013 May 29, 2013 May 31, 2013 Jun 20, 2013
$0.3200 Q Regular Feb 06, 2013 Feb 26, 2013 Feb 28, 2013 Mar 20, 2013
$5.3200 Q Regular Nov 14, 2012 Nov 28, 2012 Nov 30, 2012 Dec 20, 2012
$0.3200 Q Regular - Aug 29, 2012 Aug 31, 2012 Sep 20, 2012
$0.3200 Q Regular - May 29, 2012 May 31, 2012 Jun 20, 2012
$0.3000 Q Regular - Feb 27, 2012 Feb 29, 2012 Mar 20, 2012
$5.3000 Q Regular - Nov 28, 2011 Nov 30, 2011 Dec 20, 2011
$0.3000 Q Regular - Aug 29, 2011 Aug 31, 2011 Sep 20, 2011
$0.3000 Q Regular - May 26, 2011 May 31, 2011 Jun 20, 2011
$0.2900 Q Regular - Feb 24, 2011 Feb 28, 2011 Mar 18, 2011
$7.2900 Q Regular - Dec 14, 2010 Dec 16, 2010 Dec 29, 2010
$0.2900 Q Regular - Sep 28, 2010 Sep 30, 2010 Oct 15, 2010
$0.2900 Q Regular - Jun 28, 2010 Jun 30, 2010 Jul 15, 2010
$0.2800 Q Regular - Mar 29, 2010 Mar 31, 2010 Apr 15, 2010
$0.2800 Q Regular - Dec 29, 2009 Dec 31, 2009 Jan 15, 2010
$0.2700 Q Regular - Sep 28, 2009 Sep 30, 2009 Oct 15, 2009
$0.2700 Q Regular - Jun 26, 2009 Jun 30, 2009 Jul 15, 2009
$0.2600 Q Regular - Mar 27, 2009 Mar 31, 2009 Apr 15, 2009
$0.2600 Q Regular - Dec 29, 2008 Dec 31, 2008 Jan 15, 2009
$0.2500 Q Regular - Sep 26, 2008 Sep 30, 2008 Oct 15, 2008
$0.2500 Q Regular - Jun 26, 2008 Jun 30, 2008 Jul 15, 2008
$0.2300 Q Regular - Mar 27, 2008 Mar 31, 2008 Apr 15, 2008
$0.2300 Q Regular - Dec 27, 2007 Dec 31, 2007 Jan 15, 2008
$0.2200 Q Regular - Sep 26, 2007 Sep 28, 2007 Oct 15, 2007
$0.2200 Q Regular - Jun 27, 2007 Jun 29, 2007 Jul 13, 2007
$0.2000 Q Regular - Mar 28, 2007 Mar 30, 2007 Apr 13, 2007
$0.2000 Q Regular - Dec 27, 2006 Dec 29, 2006 Jan 12, 2007
$0.1900 Q Regular - Sep 27, 2006 Sep 30, 2006 Oct 13, 2006
$0.1900 Q Regular - Jun 28, 2006 Jun 30, 2006 Jul 14, 2006
$0.1700 Q Regular - Mar 29, 2006 Mar 31, 2006 Apr 14, 2006
$0.1700 Q Regular - Dec 28, 2005 Dec 30, 2005 Jan 13, 2006
$0.1600 Q Regular - Sep 28, 2005 Sep 30, 2005 Oct 14, 2005
$0.1600 Q Regular - Jun 28, 2005 Jun 30, 2005 Jul 15, 2005
$0.1400 Q Regular - Mar 29, 2005 Mar 31, 2005 Apr 15, 2005
$0.1400 Q Regular - Dec 29, 2004 Dec 31, 2004 Jan 14, 2005
$0.1300 Q Regular - Sep 28, 2004 Sep 30, 2004 Oct 15, 2004
$0.1300 Q Regular - Jun 28, 2004 Jun 30, 2004 Jul 15, 2004
$0.1100 Q Regular - Mar 29, 2004 Mar 31, 2004 Apr 15, 2004
$0.1100 Q Regular - Dec 29, 2003 Dec 31, 2003 Jan 15, 2004
$0.1000 Q Regular - Sep 26, 2003 Sep 30, 2003 Oct 15, 2003
$0.1000 Q Regular - Jun 26, 2003 Jun 30, 2003 Jul 15, 2003
$0.0900 Q Regular - Mar 27, 2003 Mar 31, 2003 Apr 15, 2003
$0.0900 Q Regular - Dec 27, 2002 Dec 31, 2002 Jan 15, 2003
$0.0900 Q Regular - Sep 26, 2002 Sep 30, 2002 Oct 15, 2002
$0.1700 Q Regular - Jun 26, 2002 Jun 28, 2002 Jul 15, 2002
$0.1600 Q Regular - Mar 26, 2002 Mar 29, 2002 Apr 15, 2002
$0.1600 Q Regular - Dec 27, 2001 Dec 31, 2001 Jan 15, 2002
$0.1600 Q Regular - Sep 26, 2001 Sep 28, 2001 Oct 15, 2001
$0.1600 Q Regular - Jun 27, 2001 Jun 29, 2001 Jul 13, 2001
$0.1500 Q Regular - Mar 28, 2001 Mar 30, 2001 Apr 13, 2001
$0.1500 Q Regular - Dec 27, 2000 Dec 29, 2000 Jan 12, 2001
$0.1500 Q Regular - Sep 27, 2000 Sep 29, 2000 Oct 16, 2000
$0.1500 Q Regular - Jun 28, 2000 Jun 30, 2000 Jul 14, 2000
$0.1400 Q Regular - Mar 29, 2000 Mar 31, 2000 Apr 14, 2000
$0.1400 Q Regular - Dec 29, 1999 Dec 31, 1999 Jan 14, 2000
$0.1400 Q Regular - Sep 28, 1999 Sep 30, 1999 Oct 15, 1999
$0.1400 Q Regular - Jun 28, 1999 Jun 30, 1999 Jul 15, 1999
$0.1300 Q Regular - Mar 29, 1999 Mar 31, 1999 Apr 15, 1999
$0.1300 Q Regular - Dec 29, 1998 Dec 31, 1998 Jan 15, 1999
$0.1300 Q Regular - Sep 28, 1998 Sep 30, 1998 Oct 15, 1998
$0.1300 Q Regular - Jun 26, 1998 Jun 30, 1998 Jul 15, 1998
$0.1500 Q Regular - Mar 27, 1998 Mar 31, 1998 Apr 15, 1998
$0.1500 Q Regular - Dec 29, 1997 Dec 31, 1997 Jan 15, 1998
$0.1500 Q Regular - Sep 26, 1997 Sep 30, 1997 Oct 15, 1997
$0.1500 Q Regular - Jun 26, 1997 Jun 30, 1997 Jul 15, 1997
$0.1400 Q Regular - Mar 26, 1997 Mar 31, 1997 Apr 15, 1997
$0.1400 Q Regular - Dec 27, 1996 Dec 31, 1996 Jan 15, 1997

Peer Comparison

Selected Insurance - Property & Casualty dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NHOLF Sompo Holdings, Inc. 3.02% 13.8% 4 yrs 86
TKOMY Tokio Marine Holdings, Inc. 3.01% 15.4% 4 yrs 83
PINXF The People's Insurance Company (Group) of China Limited 5.61% 4.3% 0 yrs 77
CINF Cincinnati Financial Corporation 2.21% 7.7% 7 yrs 77

RLI dividend — frequently asked questions

Does RLI Corp. pay a dividend?

Yes. RLI Corp. (RLI) currently pays a dividend. The annualized dividend is about $0.72 per share, a yield of approximately 1.19%.

What is RLI Corp.'s dividend yield?

RLI Corp.'s dividend yield is approximately 1.19%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does RLI Corp. pay dividends?

RLI Corp. pays dividends quarterly — 4 times per year.

How long has RLI Corp. paid dividends?

RLI Corp. has 37 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

View
Theme