RFNDF (Rural Funds Group) Dividends per Share: $0.08 (TTM As of Dec. 2025)


RFNDF Rural Funds Group RFNDF
79 GF Score
Price $1.40
GF Value $1.77
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Rural Funds Group Dividends per Share?

Rural Funds Group RFNDF 79 Dividends per Share is $0.08 as of Dec. 2025. GuruFocus rates RFNDF with a GF Score™ of 79/100 and a GF Value™ of $1.77 (Modestly Undervalued). The stock has 12 warning signs investors should review.

Rural Funds Group's dividends per share for the six months ended in Dec. 2025 was $0.04. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.08. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.45. As of today, Rural Funds Group's Dividend Yield % is 5.71%.

Warning Sign:

Rural Funds Group stock Dividend Yield % is close to 3-year low.

During the past 5 years, the average Dividends Per Share Growth Rate was 1.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 3.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of Rural Funds Group was 16.10% per year. The lowest was 0.00% per year. And the median was 4.60% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Rural Funds Group  (OTCPK:RFNDF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Rural Funds Group's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.039/ 0.087
=0.45

During the past 12 years, the highest Dividend Payout Ratio of Rural Funds Group was 1.54. The lowest was 0.21. And the median was 0.52.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Rural Funds Group Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0293252026-06-292026-06-302026-07-31Cash DividendquarterlyAUD:USD 0.718907
AUD 0.0293252026-03-302026-03-312026-04-30Cash DividendquarterlyAUD:USD 0.701754
AUD 0.0293252025-12-302025-12-312026-01-30Cash DividendquarterlyAUD:USD 0.664452
AUD 0.0293252025-09-292025-09-302025-10-31Cash DividendquarterlyAUD:USD 0.659631

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Rural Funds Group's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0804896178/1.40
=5.75 %

Current Share Price is $1.40.
Rural Funds Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.0804896178.

During the past 12 years, the highest Dividend Yield of Rural Funds Group was 7.22%. The lowest was 3.52%. And the median was 5.02%.

Warning Sign:

Rural Funds Group stock Dividend Yield % is close to 3-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rural Funds Group Dividends per Share Related Terms


Rural Funds Group Dividends per Share Historical Data

* Premium members only.

The historical data trend for Rural Funds Group's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rural Funds Group Dividends per Share Chart

Rural Funds Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.08 0.08 0.08 0.08

Rural Funds Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.04

RFNDF vs EQIX, AMT, DLR: Dividends per Share Comparison

For the REIT - Specialty subindustry, Rural Funds Group's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rural Funds Group Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Rural Funds Group's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Rural Funds Group's Dividend Yield % falls into.


RFNDF
79GF Score
Rural Funds Group RFNDF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rural Funds Group Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.08 mean?
Rural Funds Group (RFNDF) has a Dividends per Share of $0.08 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Rural Funds Group and its competitors.
Is Rural Funds Group's Dividends per Share too high?
Rural Funds Group's current Dividends per Share is $0.08. Overall, Rural Funds Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rural Funds Group's Dividends per Share compare to EQIX and AMT?
Rural Funds Group's Dividends per Share of $0.08 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a REITs company?
A good Dividends per Share depends on the REITs industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Rural Funds Group and its competitors. Rural Funds Group's current Dividends per Share is $0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rural Funds Group stock overvalued right now?
Based on GuruFocus' analysis, Rural Funds Group (RFNDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.77, compared to a current price of $1.40 — trading 20.9% below its estimated fair value. The current Dividends per Share is $0.08. Rural Funds Group's overall GF Score™ is 79/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Rural Funds Group (RFNDF), the current Dividends per Share is $0.08 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rural Funds Group (RFNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Rural Funds Group stock appears to be undervalued. The current stock price of $1.40 is trading 20.9% below its estimated GF Value™ of $1.77. GuruFocus considers Rural Funds Group to be Modestly Undervalued.

Key valuation signals for RFNDF:

  • Dividends per Share: $0.08
  • GF Value™: $1.77 vs. price of $1.40 (20.9% below fair value)
  • GF Score™: 79/100 with 12 warning signs

No single metric tells the full story. See the RFNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rural Funds Group Business Description

Industry Real EstateREITs
Other Exchanges RFF:Australia
Address 2 King Street, Level 2, Deakin, Canberra, ACT, AUS, 2600
Rural Funds Group is a real estate investment trust, which holds and leases agricultural property and equipment. The company's operating segment includes Almonds; Cattle; Vineyards; Cropping, Macadamias and Other. It generates maximum revenue from the Almonds segment.
79GF Score

Get the complete analysis for RFNDF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$1.77
GF Value