RSGUF Rogers Sugar Inc. — dividend yield, history & ex-dividend dates
$4.97
▲
$0.00(0.00%)
as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot
StatusRecently Increased
Latest Dividend$0.0650
Forward Annual$0.26
FrequencyQuarterly
Last Ex-DateOct 02, 2026
Next Ex-DateOct 02, 2026
Next Pay DateOct 21, 2026
1-Yr Growth-0.7%
10-Yr Growth-0.7%
Key Metrics
Current Yield
5.23%
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
$0.2602
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
61.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
58
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
$4.26 – $5.02
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
51.35%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
15
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
1.78
Price-to-book ratio: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 5.23%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
15 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.97The price at the start of the latest trading session.
Day Range$4.97 – $4.97The lowest and highest price during the latest trading session.
Prev Close$4.97The closing price from the previous trading session.
Market Cap$818.15MThe company's total market value: share price times shares outstanding.
Shares Out164.62MThe total number of shares the company has issued.
EPS$0.50Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E9.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendOct 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 21, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-1.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
RSGUF's dividend yield fell from 5.25% to 5.23% over the past ~90 days (-0.01 pp). Of that move, +0.02 pp came from changes in the dividend rate and -0.03 pp from the share price ($4.94 → $4.97). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current5.23%
1-Yr Average5.53%
Low / High5.06% – 6.46%
Percentile16%
Across 284 daily observations over the past 13 months, RSGUF's current yield is higher than approximately 16% of them. Our stored price history for RSGUF covers the past 13 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 |
|---|---|---|---|---|---|
| $0.0650 Q | Regular | - | Oct 02, 2026 | Oct 02, 2026 | Oct 21, 2026 |
| $0.0635 Q | Regular | May 07, 2026 | Jun 26, 2026 | Jun 26, 2026 | Jul 15, 2026 |
| $0.0648 Q | Regular | Feb 05, 2026 | Mar 27, 2026 | Mar 27, 2026 | Apr 15, 2026 |
| $0.0658 Q | Regular | Nov 27, 2025 | Dec 24, 2025 | Dec 26, 2025 | Jan 14, 2026 |
| $0.0645 Q | Regular | Aug 12, 2025 | Sep 26, 2025 | Sep 26, 2025 | Oct 15, 2025 |
| $0.0659 Q | Regular | May 13, 2025 | Jun 27, 2025 | Jun 27, 2025 | Jul 16, 2025 |
| $0.0630 Q | Regular | Feb 06, 2025 | Mar 28, 2025 | Mar 28, 2025 | Apr 16, 2025 |
| $0.0625 Q | Regular | Nov 28, 2024 | Dec 27, 2024 | Dec 27, 2024 | Jan 09, 2025 |
| $0.0666 Q | Regular | - | Sep 27, 2024 | Sep 27, 2024 | Oct 10, 2024 |
| $0.0658 Q | Regular | - | Jun 28, 2024 | Jun 28, 2024 | Jul 11, 2024 |
| $0.0663 Q | Regular | - | Mar 27, 2024 | Mar 29, 2024 | Apr 17, 2024 |
| $0.0680 Q | Regular | - | Dec 28, 2023 | Dec 30, 2023 | Feb 01, 2024 |
| $0.0667 Q | Regular | - | Sep 28, 2023 | Sep 30, 2023 | Oct 12, 2023 |
| $0.0679 Q | Regular | - | Jun 29, 2023 | Jun 30, 2023 | Jul 13, 2023 |
| $0.0660 Q | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Apr 19, 2023 |
| $0.0664 Q | Regular | - | Dec 29, 2022 | Dec 30, 2022 | Feb 01, 2023 |
| $0.0661 Q | Regular | - | Sep 28, 2022 | Sep 30, 2022 | Oct 12, 2022 |
| $0.0698 Q | Regular | - | Jun 29, 2022 | Jun 30, 2022 | Jul 13, 2022 |
| $0.0721 Q | Regular | - | Mar 30, 2022 | Mar 31, 2022 | Apr 20, 2022 |
| $0.0703 Q | Regular | - | Dec 29, 2021 | Dec 30, 2021 | Feb 01, 2022 |
| $0.0709 Q | Regular | - | Sep 28, 2021 | Sep 30, 2021 | Oct 12, 2021 |
| $0.0726 Q | Regular | - | Jun 29, 2021 | Jun 30, 2021 | Jul 13, 2021 |
| $0.0713 Q | Regular | - | Mar 30, 2021 | Mar 31, 2021 | Apr 13, 2021 |
| $0.0703 Q | Regular | - | Dec 29, 2020 | Dec 30, 2020 | Jan 21, 2021 |
| $0.0671 Q | Regular | - | Sep 29, 2020 | Sep 30, 2020 | Oct 21, 2020 |
| $0.0659 Q | Regular | - | Jun 25, 2020 | Jun 26, 2020 | Jul 21, 2020 |
| $0.0630 Q | Regular | - | Mar 26, 2020 | Mar 27, 2020 | Apr 21, 2020 |
| $0.0684 Q | Regular | - | Dec 24, 2019 | Dec 27, 2019 | Jan 21, 2020 |
| $0.0679 Q | Regular | - | Sep 26, 2019 | Sep 28, 2019 | Oct 21, 2019 |
| $0.0686 Q | Regular | - | Jun 27, 2019 | Jun 29, 2019 | Jul 19, 2019 |
| $0.0900 Q | Regular | - | Mar 28, 2019 | Mar 31, 2019 | Apr 19, 2019 |
| $0.0660 Q | Regular | - | Dec 28, 2018 | Dec 31, 2018 | Jan 21, 2019 |
| $0.0689 Q | Regular | - | Sep 27, 2018 | Sep 29, 2018 | Oct 19, 2018 |
| $0.0670 Q | Regular | - | Jun 28, 2018 | Jun 30, 2018 | Jul 20, 2018 |
| $0.0698 Q | Regular | - | Mar 28, 2018 | Mar 31, 2018 | Apr 20, 2018 |
| $0.0715 Q | Regular | - | Dec 28, 2017 | Dec 30, 2017 | Jan 19, 2018 |
| $0.0722 Q | Regular | - | Sep 28, 2017 | Sep 30, 2017 | Oct 20, 2017 |
| $0.0680 Q | Regular | - | Jun 28, 2017 | Jun 30, 2017 | Jul 20, 2017 |
| $0.0673 Q | Regular | - | Mar 29, 2017 | Mar 31, 2017 | Apr 20, 2017 |
| $0.0660 Q | Regular | - | Dec 28, 2016 | - | - |
| $0.0680 Q | Regular | - | Sep 28, 2016 | - | - |
| $0.0690 Q | Regular | - | Jun 28, 2016 | - | - |
| $0.0680 Q | Regular | - | Mar 29, 2016 | - | - |
| $0.0650 Q | Regular | - | Dec 29, 2015 | - | - |
| $0.0670 Q | Regular | - | Sep 28, 2015 | - | - |
| $0.0730 Q | Regular | - | Jun 26, 2015 | - | - |
| $0.0720 Q | Regular | - | Mar 27, 2015 | - | - |
| $0.0770 Q | Regular | - | Dec 29, 2014 | - | - |
| $0.0810 Q | Regular | - | Sep 26, 2014 | - | - |
| $0.0840 Q | Regular | - | Jun 26, 2014 | - | - |
| $0.0810 Q | Regular | - | Mar 27, 2014 | - | - |
| $0.0850 Q | Regular | - | Dec 27, 2013 | - | - |
| $0.0900 Q | Regular | - | Sep 26, 2013 | - | - |
| $0.0900 Q | Regular | - | Jun 26, 2013 | - | - |
| $0.0900 Q | Regular | - | Mar 26, 2013 | - | - |
| $0.3600 M | Regular | - | Feb 06, 2013 | - | - |
| $0.0900 Q | Regular | - | Dec 27, 2012 | - | - |
| $0.0900 Q | Regular | - | Sep 26, 2012 | - | - |
| $0.0900 Q | Regular | - | Jun 27, 2012 | - | - |
| $0.0850 Q | Regular | - | Feb 28, 2012 | - | - |
| $0.0850 Q | Regular | - | Dec 28, 2011 | - | - |
| $0.0850 Q | Regular | - | Sep 28, 2011 | - | - |
| $0.0850 Q | Regular | - | Jun 28, 2011 | - | - |
| $0.0850 Q | Regular | - | Mar 29, 2011 | - | - |
| $0.0383 Q | Regular | - | Dec 29, 2010 | - | - |
| $0.0383 M | Regular | - | Nov 26, 2010 | - | - |
Peer Comparison
Selected Food Confectioners dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HASGF | T. Hasegawa Co., Ltd. | 3.30% | 10.6% | 2 yrs | 72 |
| MGAAF | Morinaga&Co., Ltd. | 2.83% | 3.2% | 0 yrs | 63 |
| RSI.TO | Rogers Sugar Inc. | 5.29% | 0.0% | 0 yrs | 60 |
| HSY | The Hershey Company | 3.35% | 11.7% | 0 yrs | 56 |
Related Guides & Lists
RSGUF dividend — frequently asked questions
Does Rogers Sugar Inc. pay a dividend?
Yes. Rogers Sugar Inc. (RSGUF) currently pays a dividend. The annualized dividend is about $0.26 per share, a yield of approximately 5.23%.
What is Rogers Sugar Inc.'s dividend yield?
Rogers Sugar Inc.'s dividend yield is approximately 5.23%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Rogers Sugar Inc. pay dividends?
Rogers Sugar Inc. pays dividends quarterly — 4 times per year.
When is Rogers Sugar Inc.'s next ex-dividend date?
The next ex-dividend date on record for Rogers Sugar Inc. is October 2, 2026. The associated payment is $0.0650 per share; you must own the shares before the ex-dividend date to receive it.
How long has Rogers Sugar Inc. paid dividends?
Rogers Sugar Inc. has 15 years of dividend payments on record.
Data updated Sep 13, 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.