Retail Value As of January 7, 2022 ticker dps (an.) 2022 hike 2021 hike 2020 hike
RVI N/A N/A N/A -43.4%
Business yield Hike yrs 5 yr CAGR freq. paid since
Retail REITs N/A N/A N/A Special 2018

Retail Value (RVI) will pay a special dividend of $3.27 per share on January 18, 2021. The company does not pay a regular quarterly dividend. 

The Company declared a special cash distribution on its Common Shares of $3.27 per common share payable on January 18, 2022 to shareholders of record at the close of business on December 29, 2021. The special cash distribution is expected to be return of capital which would reduce the shareholder’s tax basis in its shares. The final classification of the distribution will be reported on the Form 1099-DIV related to the 2021 tax year.

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Ex-date Ticker Yield YTD hike
Jan 18 DGX 1.7% 0.0%
Jan 18 LOW 1.3% 0.0%
Jan 18 WST 0.2% 0.0%
Jan 19 ZTS 0.6% 0.0%
Jan 19 CAT 1.9% 0.0%
Jan 20 PKI 0.2% 0.0%
Jan 20 PNR 1.3% 0.0%
Jan 20 COO 0.0% 0.0%
Jan 20 PG 2.2% 0.0%
Jan 20 APA 1.5% 0.0%