RSI.TO Rogers Sugar Inc. — dividend yield, history & ex-dividend dates
$6.80
▼
$-0.01(-0.15%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusFlat
Latest Dividend$0.0900
Forward Annual$0.36
FrequencyQuarterly
Last Ex-DateOct 02, 2026
Next Ex-DateOct 02, 2026
Next Pay DateOct 21, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth0.0%Annual totals, 2015–2025
Key Metrics
Current Yield
5.29%
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
$0.3600
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
63.9
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)
44
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
$5.90 – $7.10
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)
68.95%
12 months to Jun 30, 2026 (Q3 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
22
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)
1.81
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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 64/100, yield 5.29%.
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
22 years of dividend payments on record.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume85,734Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$6.80Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$6.77 – $6.84Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$6.81Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$872.21MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out128.27MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.5212 months to Jun 30, 2026 (Q3 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)13.5Price 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-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)0.0%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)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 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)
RSI.TO's dividend yield rose from 5.20% to 5.29% over the past ~90 days (+0.09 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.09 pp from the share price ($6.92 on Jun 16, 2026 → $6.80 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
Current5.29%
1-Yr Average5.54%
Low / High5.07% – 6.38%
Percentile22%
Across 283 daily observations over the past 13 months (through Sep 11, 2026), RSI.TO's current yield is higher than approximately 22% of them. Our stored price history for RSI.TO 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 |
|---|---|---|---|---|---|
| $0.0900 Q | Regular | Aug 06, 2026 | Oct 02, 2026 | Oct 02, 2026 | Oct 21, 2026 |
| $0.0900 Q | Regular | May 07, 2026 | Jun 26, 2026 | Jun 26, 2026 | Jul 15, 2026 |
| $0.0900 Q | Regular | Feb 05, 2026 | Mar 27, 2026 | Mar 27, 2026 | Apr 15, 2026 |
| $0.0900 Q | Regular | Nov 27, 2025 | Dec 24, 2025 | Dec 26, 2025 | Jan 14, 2026 |
| $0.0900 Q | Regular | Aug 12, 2025 | Sep 26, 2025 | Sep 26, 2025 | Oct 15, 2025 |
| $0.0900 Q | Regular | May 13, 2025 | Jun 27, 2025 | Jun 27, 2025 | Jul 16, 2025 |
| $0.0900 Q | Regular | Feb 06, 2025 | Mar 28, 2025 | Mar 28, 2025 | Apr 16, 2025 |
| $0.0900 Q | Regular | Nov 28, 2024 | Dec 27, 2024 | Dec 27, 2024 | Jan 09, 2025 |
| $0.0900 Q | Regular | - | Sep 27, 2024 | Sep 27, 2024 | Oct 10, 2024 |
| $0.0900 Q | Regular | May 09, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 11, 2024 |
| $0.0900 Q | Regular | Feb 08, 2024 | Mar 27, 2024 | Mar 29, 2024 | Apr 17, 2024 |
| $0.0900 Q | Regular | Dec 28, 2023 | Dec 28, 2023 | Dec 30, 2023 | Feb 01, 2024 |
| $0.0900 Q | Regular | Sep 28, 2023 | Sep 28, 2023 | Sep 30, 2023 | Oct 12, 2023 |
| $0.0900 Q | Regular | May 10, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 13, 2023 |
| $0.0900 Q | Regular | Mar 30, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 19, 2023 |
| $0.0900 Q | Regular | Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | Feb 01, 2023 |
| $0.0900 Q | Regular | - | Sep 28, 2022 | Sep 30, 2022 | Oct 12, 2022 |
| $0.0900 Q | Regular | May 12, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 13, 2022 |
| $0.0900 Q | Regular | Feb 10, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 20, 2022 |
| $0.0900 Q | Regular | Nov 25, 2021 | Dec 29, 2021 | Dec 30, 2021 | Feb 01, 2022 |
| $0.0900 Q | Regular | Sep 28, 2021 | Sep 28, 2021 | Sep 30, 2021 | Oct 12, 2021 |
| $0.0900 Q | Regular | Jun 29, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 13, 2021 |
| $0.0900 Q | Regular | Feb 03, 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 13, 2021 |
| $0.0900 Q | Regular | Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 21, 2021 |
| $0.0900 Q | Regular | Aug 05, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 21, 2020 |
| $0.0900 Q | Regular | Jun 25, 2020 | Jun 25, 2020 | Jun 26, 2020 | Jul 21, 2020 |
| $0.0900 Q | Regular | Mar 26, 2020 | Mar 26, 2020 | Mar 27, 2020 | Apr 21, 2020 |
| $0.0900 Q | Regular | Dec 24, 2019 | Dec 24, 2019 | Dec 27, 2019 | Jan 21, 2020 |
| $0.0900 Q | Regular | Sep 26, 2019 | Sep 26, 2019 | Sep 28, 2019 | Oct 21, 2019 |
| $0.0900 Q | Regular | May 02, 2019 | Jun 27, 2019 | Jun 29, 2019 | Jul 19, 2019 |
| $0.0900 Q | Regular | Jan 31, 2019 | Mar 28, 2019 | Mar 31, 2019 | Apr 19, 2019 |
| $0.0900 Q | Regular | Nov 21, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 21, 2019 |
| $0.0900 Q | Regular | Sep 27, 2018 | Sep 27, 2018 | Sep 29, 2018 | Oct 19, 2018 |
| $0.0900 Q | Regular | - | Jun 28, 2018 | Jun 30, 2018 | Jul 20, 2018 |
| $0.0900 Q | Regular | Mar 28, 2018 | Mar 28, 2018 | Mar 31, 2018 | Apr 20, 2018 |
| $0.0900 Q | Regular | Dec 28, 2017 | Dec 28, 2017 | Dec 30, 2017 | Jan 19, 2018 |
| $0.0900 Q | Regular | Sep 05, 2017 | Sep 28, 2017 | Sep 30, 2017 | Oct 20, 2017 |
| $0.0900 Q | Regular | May 03, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 20, 2017 |
| $0.0900 Q | Regular | Feb 06, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 20, 2017 |
| $0.0900 Q | Regular | Nov 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 20, 2017 |
| $0.0900 Q | Regular | Jul 27, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 20, 2016 |
| $0.0900 Q | Regular | May 03, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 20, 2016 |
| $0.0900 Q | Regular | Feb 09, 2016 | Mar 29, 2016 | Mar 31, 2016 | Apr 20, 2016 |
| $0.0900 Q | Regular | Nov 19, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 20, 2016 |
| $0.0900 Q | Regular | Jul 30, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 21, 2015 |
| $0.0900 Q | Regular | Apr 30, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 20, 2015 |
| $0.0900 Q | Regular | Jan 29, 2015 | Mar 27, 2015 | Mar 31, 2015 | Apr 20, 2015 |
| $0.0900 Q | Regular | Dec 29, 2014 | Dec 29, 2014 | Jan 20, 2015 | Jan 20, 2015 |
| $0.0900 Q | Regular | Jul 30, 2014 | Sep 26, 2014 | Sep 30, 2014 | Oct 21, 2014 |
| $0.0900 Q | Regular | Jun 26, 2014 | Jun 26, 2014 | Jul 21, 2014 | Jul 21, 2014 |
| $0.0900 Q | Regular | Jan 30, 2014 | Mar 27, 2014 | Mar 31, 2014 | Apr 17, 2014 |
| $0.0900 Q | Regular | Dec 27, 2013 | Dec 27, 2013 | Jan 20, 2014 | Jan 20, 2014 |
| $0.0900 Q | Regular | Aug 01, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 18, 2013 |
| $0.0900 Q | Regular | May 02, 2013 | Jun 26, 2013 | Jun 30, 2013 | Jul 19, 2013 |
| $0.0900 M | Regular | Jan 30, 2013 | Mar 26, 2013 | Mar 31, 2013 | Apr 19, 2013 |
| $0.3600 M | Regular | Jan 30, 2013 | Feb 06, 2013 | Feb 08, 2013 | Feb 28, 2013 |
| $0.0900 Q | Regular | Nov 21, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 18, 2013 |
| $0.0900 Q | Regular | Jul 31, 2012 | Sep 26, 2012 | Sep 30, 2012 | Oct 19, 2012 |
| $0.0900 Q | Regular | May 03, 2012 | Jun 27, 2012 | Jun 30, 2012 | Jul 20, 2012 |
| $0.0850 M | Regular | Feb 09, 2012 | Mar 28, 2012 | Mar 31, 2012 | Apr 20, 2012 |
| $0.0850 Q | Regular | - | Feb 28, 2012 | - | - |
| $0.0850 Q | Regular | Nov 24, 2011 | Dec 28, 2011 | Dec 31, 2011 | Jan 20, 2012 |
| $0.0850 Q | Regular | Aug 03, 2011 | Sep 28, 2011 | Sep 30, 2011 | Oct 20, 2011 |
| $0.0850 Q | Regular | May 06, 2011 | Jun 28, 2011 | Jun 30, 2011 | Jul 20, 2011 |
| $0.0850 Q | Regular | Feb 03, 2011 | Mar 29, 2011 | Mar 31, 2011 | Apr 20, 2011 |
| $0.0383 M | Regular | Dec 15, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 31, 2011 |
| $0.0383 M | Regular | Nov 15, 2010 | Nov 26, 2010 | Nov 30, 2010 | Dec 30, 2010 |
| $0.0383 M | Regular | Oct 15, 2010 | Oct 27, 2010 | Oct 31, 2010 | Nov 30, 2010 |
| $0.0383 M | Regular | Sep 15, 2010 | Sep 28, 2010 | Sep 30, 2010 | Oct 29, 2010 |
| $0.0383 M | Regular | Aug 13, 2010 | Aug 27, 2010 | Aug 31, 2010 | Sep 30, 2010 |
| $0.0383 M | Regular | Jul 15, 2010 | Jul 28, 2010 | Jul 31, 2010 | Aug 31, 2010 |
| $0.0383 M | Regular | Jun 15, 2010 | Jun 28, 2010 | Jun 30, 2010 | Jul 30, 2010 |
| $0.0383 M | Regular | May 14, 2010 | May 27, 2010 | May 31, 2010 | Jun 30, 2010 |
| $0.0383 M | Regular | Apr 15, 2010 | Apr 28, 2010 | Apr 30, 2010 | May 31, 2010 |
| $0.0383 M | Regular | Mar 15, 2010 | Mar 29, 2010 | Mar 31, 2010 | Apr 30, 2010 |
| $0.0383 M | Regular | Feb 15, 2010 | Feb 24, 2010 | Feb 28, 2010 | Mar 31, 2010 |
| $0.0383 M | Regular | Jan 15, 2010 | Jan 27, 2010 | Jan 31, 2010 | Feb 26, 2010 |
| $0.0383 M | Regular | Dec 15, 2009 | Dec 29, 2009 | Dec 31, 2009 | Jan 29, 2010 |
| $0.0383 M | Regular | Nov 13, 2009 | Nov 26, 2009 | Nov 30, 2009 | Dec 30, 2009 |
| $0.0383 M | Regular | Oct 15, 2009 | Oct 28, 2009 | Oct 31, 2009 | Nov 30, 2009 |
| $0.0383 M | Regular | Sep 15, 2009 | Sep 28, 2009 | Sep 30, 2009 | Oct 30, 2009 |
| $0.0383 M | Regular | Aug 14, 2009 | Aug 27, 2009 | Aug 31, 2009 | Sep 30, 2009 |
| $0.0383 M | Regular | Jul 15, 2009 | Jul 29, 2009 | Jul 31, 2009 | Aug 31, 2009 |
| $0.0383 M | Regular | Jun 15, 2009 | Jun 26, 2009 | Jun 30, 2009 | Jul 31, 2009 |
| $0.0383 M | Regular | May 15, 2009 | May 27, 2009 | May 31, 2009 | Jun 30, 2009 |
| $0.0383 M | Regular | Apr 15, 2009 | Apr 28, 2009 | Apr 30, 2009 | May 29, 2009 |
| $0.0383 M | Regular | Mar 13, 2009 | Mar 27, 2009 | Mar 31, 2009 | Apr 30, 2009 |
| $0.0383 M | Regular | Feb 13, 2009 | Feb 25, 2009 | Feb 28, 2009 | Mar 31, 2009 |
| $0.0383 M | Regular | Jan 15, 2009 | Jan 28, 2009 | Jan 31, 2009 | Feb 27, 2009 |
| $0.0383 M | Regular | Dec 15, 2008 | Dec 29, 2008 | Dec 31, 2008 | Jan 30, 2009 |
| $0.0383 M | Regular | Nov 14, 2008 | Nov 26, 2008 | Nov 30, 2008 | Dec 30, 2008 |
| $0.0383 M | Regular | Oct 15, 2008 | Oct 29, 2008 | Oct 31, 2008 | Nov 28, 2008 |
| $0.0383 M | Regular | Sep 15, 2008 | Sep 26, 2008 | Sep 30, 2008 | Oct 31, 2008 |
| $0.0383 M | Regular | Aug 15, 2008 | Aug 27, 2008 | Aug 31, 2008 | Sep 30, 2008 |
| $0.0383 M | Regular | Jul 15, 2008 | Jul 29, 2008 | Jul 31, 2008 | Aug 29, 2008 |
| $0.0383 M | Regular | Jun 13, 2008 | Jun 26, 2008 | Jun 30, 2008 | Jul 31, 2008 |
| $0.0383 M | Regular | May 15, 2008 | May 28, 2008 | May 31, 2008 | Jun 27, 2008 |
| $0.0383 M | Regular | Apr 15, 2008 | Apr 28, 2008 | Apr 30, 2008 | May 29, 2008 |
| $0.0383 M | Regular | Mar 14, 2008 | Mar 27, 2008 | Mar 31, 2008 | Apr 29, 2008 |
| $0.0383 M | Regular | Feb 15, 2008 | Feb 27, 2008 | Feb 29, 2008 | Mar 28, 2008 |
| $0.0383 M | Regular | Jan 15, 2008 | Jan 29, 2008 | Jan 31, 2008 | Feb 28, 2008 |
| $0.0383 M | Regular | Dec 14, 2007 | Dec 27, 2007 | Dec 31, 2007 | Jan 30, 2008 |
| $0.0367 M | Regular | Nov 15, 2007 | Nov 28, 2007 | Nov 30, 2007 | Dec 28, 2007 |
| $0.0367 M | Regular | Oct 15, 2007 | Oct 29, 2007 | Oct 31, 2007 | Nov 29, 2007 |
| $0.0367 M | Regular | Sep 14, 2007 | Sep 26, 2007 | Sep 30, 2007 | Oct 31, 2007 |
| $0.0367 M | Regular | Aug 15, 2007 | Aug 29, 2007 | Aug 31, 2007 | Sep 28, 2007 |
| $0.0367 M | Regular | Jul 13, 2007 | Jul 27, 2007 | Jul 31, 2007 | Aug 31, 2007 |
| $0.0367 M | Regular | Jun 15, 2007 | Jun 27, 2007 | Jun 30, 2007 | Jul 31, 2007 |
| $0.0367 M | Regular | May 15, 2007 | May 29, 2007 | May 31, 2007 | Jun 29, 2007 |
| $0.0350 M | Regular | Apr 13, 2007 | Apr 26, 2007 | Apr 30, 2007 | May 30, 2007 |
| $0.0350 M | Regular | Mar 15, 2007 | Mar 28, 2007 | Mar 31, 2007 | Apr 30, 2007 |
| $0.0350 M | Regular | Feb 15, 2007 | Feb 26, 2007 | Feb 28, 2007 | Mar 30, 2007 |
| $0.0350 M | Regular | Jan 15, 2007 | Jan 29, 2007 | Jan 31, 2007 | Feb 28, 2007 |
| $0.0350 M | Regular | Dec 15, 2006 | Dec 27, 2006 | Dec 31, 2006 | Jan 30, 2007 |
| $0.0350 M | Regular | Nov 15, 2006 | Nov 28, 2006 | Nov 30, 2006 | Dec 29, 2006 |
| $0.0350 M | Regular | Oct 13, 2006 | Oct 27, 2006 | Oct 31, 2006 | Nov 30, 2006 |
| $0.0350 M | Regular | Sep 15, 2006 | Sep 27, 2006 | Sep 30, 2006 | Oct 30, 2006 |
| $0.0350 M | Regular | Aug 15, 2006 | Aug 29, 2006 | Aug 31, 2006 | Sep 29, 2006 |
| $0.0334 M | Regular | Jul 14, 2006 | Jul 27, 2006 | Jul 31, 2006 | Aug 30, 2006 |
| $0.0334 M | Regular | Jun 15, 2006 | Jun 28, 2006 | Jun 30, 2006 | Jul 31, 2006 |
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 |
|---|---|---|---|---|---|
| MGAAF | Morinaga&Co., Ltd. | 2.83% | 3.2% | 0 yrs | 74 |
| HSY | The Hershey Company | 3.35% | 11.7% | 0 yrs | 69 |
| HASGF | T. Hasegawa Co., Ltd. | 3.30% | 10.6% | 2 yrs | 67 |
| RSGUF | Rogers Sugar Inc. | 5.23% | -0.5% | 0 yrs | 65 |
Related Guides & Lists
RSI.TO dividend — frequently asked questions
Does Rogers Sugar Inc. pay a dividend?
Yes. Rogers Sugar Inc. (RSI.TO) currently pays a dividend. The annualized dividend is about $0.36 per share, a yield of approximately 5.29%.
What is Rogers Sugar Inc.'s dividend yield?
Rogers Sugar Inc.'s dividend yield is approximately 5.29%, 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 $0.0900 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 22 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.