US · USD

RCIAF

Rogers Communications Inc

$31.38-3.50% (-$1.14)Updated 10/2/26, 5:00 PM

Day's range: $31.38 – $31.38
Day's volume: $3.1K
52-week range: $31.38 – $39.43

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RCIAF in numbers

Dividend yield (12m): 4.47%

The 12-month dividend yield of RCIAF is 4.47%, above its 5-year average of 3.42%.

RCIAF price history

10/06/202510/02/2026

Compare with

RCIAF risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-12.03%	-7.81%	-18.43%
Volatility (annualized)	10.31%	24.88%	23.35%
Largest drawdown	-17.37%	-34.74%	-42.15%
Positive months	4/12	13/36	21/60

How much did investing in RCIAF return?

Amount invested

$1,000.00 invested on 11/01/2021 would be worth $815.71 today.

Value today in RCIAF: $815.71

Return over the period: -18.43%

Return per year: -4.06%

In the S&P 500: $1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is RCIAF's fair price?

Two classic value formulas, with today's numbers. The current price is $31.38.

Graham's fair price: —; RCIAF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: $23.38; 25.51% below the price

$1.40 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does RCIAF pay dividends?

Dividend yield per year

2.54%2017
2.61%2018
2.73%2019
2.95%2020
2.90%2021
3.13%2022
3.05%2023
4.25%2024
3.77%2025
4.47%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	09/07/2026	10/02/2026	$0.35
Dividend	06/08/2026	07/06/2026	$0.35
Dividend	03/09/2026	04/02/2026	$0.35
Dividend	12/05/2025	01/02/2026	$0.35
Dividend	09/05/2025	10/03/2025	$0.35
Dividend	06/06/2025	07/03/2025	$0.35
Dividend	03/07/2025	04/02/2025	$0.35
Dividend	12/06/2024	01/03/2025	$0.35
Dividend	09/06/2024	10/03/2024	$0.35
Dividend	06/07/2024	07/05/2024	$0.35
Dividend	03/07/2024	04/03/2024	$0.35
Dividend	12/06/2023	01/02/2024	$0.35

See all 40 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	09/06/2023	10/03/2023	$0.35
Dividend	06/07/2023	07/05/2023	$0.35
Dividend	03/08/2023	04/03/2023	$0.35
Dividend	12/07/2022	01/03/2023	$0.35
Dividend	09/07/2022	10/03/2022	$0.35
Dividend	06/08/2022	07/04/2022	$0.35
Dividend	03/08/2022	04/01/2022	$0.35
Dividend	12/08/2021	01/04/2022	$0.35
Dividend	09/07/2021	10/01/2021	$0.35
Dividend	06/08/2021	07/02/2021	$0.35
Dividend	03/08/2021	04/01/2021	$0.35
Dividend	12/08/2020	01/04/2021	$0.35
Dividend	09/07/2020	10/01/2020	$0.35
Dividend	06/08/2020	07/02/2020	$0.35
Dividend	03/06/2020	04/01/2020	$0.35
Dividend	12/09/2019	01/02/2020	$0.35
Dividend	09/05/2019	10/01/2019	$0.35
Dividend	06/06/2019	07/02/2019	$0.35
Dividend	03/08/2019	04/01/2019	$0.35
Dividend	12/07/2018	01/03/2019	$0.34
Dividend	09/12/2018	10/03/2018	$0.34
Dividend	06/07/2018	07/03/2018	$0.34
Dividend	03/08/2018	04/03/2018	$0.34
Dividend	12/07/2017	01/02/2018	$0.34
Dividend	09/13/2017	10/03/2017	$0.34
Dividend	06/07/2017	07/04/2017	$0.34
Dividend	03/08/2017	04/03/2017	$0.34
Dividend	12/07/2016	01/03/2017	$0.34

Questions about RCIAF

How much is RCIAF today?

RCIAF is at $31.38 (-3.50% on the day), last traded on 10/02/2026.

How much did RCIAF pay in dividends in 2025?

RCIAF paid $1.40 per share in 2025, a dividend yield of 3.77%.

How much did RCIAF return in 12 months?

RCIAF returned -12.03% in 12 months, with annualized volatility of 10.31% and a largest drawdown of -17.37%.