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RSGUF Rogers Sugar Inc. — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Consumer Defensive / Food Confectioners

$4.64 ▼ $-0.11(-2.32%) as of Oct 29, 2026 06:20 UTC
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Rogers Sugar Inc. is a Canadian enterprise primarily involved in the refinement, packaging, promotion, and supply of sugar and maple-derived goods. Its operations extend across Canada, the United States, Europe, and other international territories. The company functions through two main divisions: Sugar and Maple Products. Its comprehensive portfolio encompasses diverse sugar varieties like granulated, raw, yellow, brown, organic, icing, and liquid sugar, alongside innovative sweetening options such as maple, stevia, smart sweetener blends, and coconut sugar. Additionally, it provides syrups, jam and jelly preparations, and iced tea mixes. The firm's maple syrup line is sold under recognized labels including TMTC, Uncle Luke's, Great Northern, Decacer, and Highland Sugarworks. For its sugar offerings, Rogers Sugar caters to industrial customers, consumer markets, and liquid product sectors, branding its products as Lantic in Eastern Canada and Rogers in Western Canada. Founded in 1888, the company's corporate headquarters are situated in Vancouver, Canada.

Dividend Snapshot

StatusReduced
Last Dividend$0.0631Paid Oct 21, 2026
Forward Annual$0.25From the $0.0631 dividend declared Aug 06, 2026
FrequencyQuarterly
Last Ex-DateOct 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-0.7%Annual totals, 2024–2025
10-Yr Growth-0.7%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

53/100

Mixed indicators

Complete data

Dividend Growth Score

43/100

Moderate growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

49/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for RSGUF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 50% (TTM to Jun 30, 2026) 90 20%
FCF payout ratioFree cash flow negative (TTM to Jun 30, 2026) 0 25%
Net debt / EBITDANet debt / EBITDA 3.5x (TTM to Jun 30, 2026) 48 15%
Interest coverageInterest coverage 3.8x (TTM to Jun 30, 2026) 57 10%
Dividend record15 years of uninterrupted regular payments 77 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for RSGUF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -0.5% (2020–2025) 22 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 50% (TTM to Jun 30, 2026) 86 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR 9.3% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR -0.7% (2015–2025) 22 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

5.44%

At the Oct 29, 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

$0.2524

Declared Aug 06, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

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

RSI (14)

39

As of Oct 29, 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

$4.26 – $5.02

Closes through Oct 23, 2026

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

Payout Ratio (FY2025)

51.35%

Fiscal year to Sep 30, 2025

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

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 (FY2025)

1.78

At fiscal year-end, Sep 30, 2025

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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 53/100, yield 5.44%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on 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.
Volume100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$4.80Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$4.80 – $4.80Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$4.80Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$596.44MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out128.54MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CAD 0.50Fiscal year to Sep 30, 2025; reported in CADEarnings 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 (FY2025)12.8At fiscal year-end, Sep 30, 2025Price-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.
Last Ex-DateOct 02, 2026Paid Oct 21, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-1.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-0.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

RSGUF's dividend yield rose from 5.11% to 5.44% over the past ~90 days (+0.33 pp). Of that move, -0.03 pp came from changes in the dividend rate and +0.36 pp from the share price ($4.97 on Aug 03, 2026 → $4.64 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.44%
1-Yr Average5.46%
Low / High5.06% – 6.18%
Percentile58%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), RSGUF's current yield is higher than approximately 58% 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
$0.0631 Q Regular Aug 06, 2026 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 N/A Sep 27, 2024 Sep 27, 2024 Oct 10, 2024
$0.0658 Q Regular N/A Jun 28, 2024 Jun 28, 2024 Jul 11, 2024
$0.0663 Q Regular N/A Mar 27, 2024 Mar 29, 2024 Apr 17, 2024
$0.0680 Q Regular N/A Dec 28, 2023 Dec 30, 2023 Feb 01, 2024
$0.0667 Q Regular N/A Sep 28, 2023 Sep 30, 2023 Oct 12, 2023
$0.0679 Q Regular N/A Jun 29, 2023 Jun 30, 2023 Jul 13, 2023
$0.0660 Q Regular N/A Mar 30, 2023 Mar 31, 2023 Apr 19, 2023
$0.0664 Q Regular N/A Dec 29, 2022 Dec 30, 2022 Feb 01, 2023
$0.0661 Q Regular N/A Sep 28, 2022 Sep 30, 2022 Oct 12, 2022
$0.0698 Q Regular N/A Jun 29, 2022 Jun 30, 2022 Jul 13, 2022
$0.0721 Q Regular N/A Mar 30, 2022 Mar 31, 2022 Apr 20, 2022
$0.0703 Q Regular N/A Dec 29, 2021 Dec 30, 2021 Feb 01, 2022
$0.0709 Q Regular N/A Sep 28, 2021 Sep 30, 2021 Oct 12, 2021
$0.0726 Q Regular N/A Jun 29, 2021 Jun 30, 2021 Jul 13, 2021
$0.0713 Q Regular N/A Mar 30, 2021 Mar 31, 2021 Apr 13, 2021
$0.0703 Q Regular N/A Dec 29, 2020 Dec 30, 2020 Jan 21, 2021
$0.0671 Q Regular N/A Sep 29, 2020 Sep 30, 2020 Oct 21, 2020
$0.0659 Q Regular N/A Jun 25, 2020 Jun 26, 2020 Jul 21, 2020
$0.0630 Q Regular N/A Mar 26, 2020 Mar 27, 2020 Apr 21, 2020
$0.0684 Q Regular N/A Dec 24, 2019 Dec 27, 2019 Jan 21, 2020
$0.0679 Q Regular N/A Sep 26, 2019 Sep 28, 2019 Oct 21, 2019
$0.0686 Q Regular N/A Jun 27, 2019 Jun 29, 2019 Jul 19, 2019
$0.0900 Q Regular N/A Mar 28, 2019 Mar 31, 2019 Apr 19, 2019
$0.0660 Q Regular N/A Dec 28, 2018 Dec 31, 2018 Jan 21, 2019
$0.0689 Q Regular N/A Sep 27, 2018 Sep 29, 2018 Oct 19, 2018
$0.0670 Q Regular N/A Jun 28, 2018 Jun 30, 2018 Jul 20, 2018
$0.0698 Q Regular N/A Mar 28, 2018 Mar 31, 2018 Apr 20, 2018
$0.0715 Q Regular N/A Dec 28, 2017 Dec 30, 2017 Jan 19, 2018
$0.0722 Q Regular N/A Sep 28, 2017 Sep 30, 2017 Oct 20, 2017
$0.0680 Q Regular N/A Jun 28, 2017 Jun 30, 2017 Jul 20, 2017
$0.0673 Q Regular N/A Mar 29, 2017 Mar 31, 2017 Apr 20, 2017
$0.0660 Q Regular N/A Dec 28, 2016 N/A N/A
$0.0680 Q Regular N/A Sep 28, 2016 N/A N/A
$0.0690 Q Regular N/A Jun 28, 2016 N/A N/A
$0.0680 Q Regular N/A Mar 29, 2016 N/A N/A
$0.0650 Q Regular N/A Dec 29, 2015 N/A N/A
$0.0670 Q Regular N/A Sep 28, 2015 N/A N/A
$0.0730 Q Regular N/A Jun 26, 2015 N/A N/A
$0.0720 Q Regular N/A Mar 27, 2015 N/A N/A
$0.0770 Q Regular N/A Dec 29, 2014 N/A N/A
$0.0810 Q Regular N/A Sep 26, 2014 N/A N/A
$0.0840 Q Regular N/A Jun 26, 2014 N/A N/A
$0.0810 Q Regular N/A Mar 27, 2014 N/A N/A
$0.0850 Q Regular N/A Dec 27, 2013 N/A N/A
$0.0900 Q Regular N/A Sep 26, 2013 N/A N/A
$0.0900 Q Regular N/A Jun 26, 2013 N/A N/A
$0.0900 Q Regular N/A Mar 26, 2013 N/A N/A
$0.3600 M Special N/A Feb 06, 2013 N/A N/A
$0.0900 Q Regular N/A Dec 27, 2012 N/A N/A
$0.0900 Q Regular N/A Sep 26, 2012 N/A N/A
$0.0900 Q Regular N/A Jun 27, 2012 N/A N/A
$0.0850 Q Regular N/A Feb 28, 2012 N/A N/A
$0.0850 Q Regular N/A Dec 28, 2011 N/A N/A
$0.0850 Q Regular N/A Sep 28, 2011 N/A N/A
$0.0850 Q Regular N/A Jun 28, 2011 N/A N/A
$0.0850 Q Regular N/A Mar 29, 2011 N/A N/A
$0.0383 Q Regular N/A Dec 29, 2010 N/A N/A
$0.0383 M Special N/A Nov 26, 2010 N/A N/A

Peer Comparison

Selected Food Confectioners dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HSY The Hershey Company 3.55% 11.7% 0 yrs 76
HASGF T. Hasegawa Co., Ltd. 3.19% 5.8% 2 yrs 74
TR Tootsie Roll Industries, Inc. 1.01% 3.0% 3 yrs 72
TROLB Tootsie Roll Industries, Inc. 0.92% 3.2% 29 yrs 72

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 $0.25 per share, a yield of approximately 5.44%.

What is Rogers Sugar Inc.'s dividend yield?

Rogers Sugar Inc.'s dividend yield is approximately 5.44%, 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.

How long has Rogers Sugar Inc. paid dividends?

Rogers Sugar Inc. has 15 years of dividend payments on record.

Data updated Oct 29, 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.