Dividends

RGRSturm Ruger & Co Inc

StockNYSEUnited StatesConsumer discretionaryEU retail investors: available

+1.9% today · +51.7% over a year

3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 49% of the instruments we score

Trend, Stability: among the best of its peers; priced higher than most peers (P/E 49.6). Dividend yield 0.86%.

Sturm Ruger & Co Inc (RGR) dividends: trailing yield 0.86%, next ex-dividend date 20 Nov 2026, Dividend Safety 48/100.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
0.86%
Forward yield (next or typical regular payment, annualised)
0.86%
Dividends per share, last 12 months
$0.44
Payments per year
4
Dividend safety0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.
48 / 100
Borderline

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
0.86% → 0.71%
Forward
0.86% → 0.71%

Of every 100 paid out

Withheld at source (United States)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%
  • Source country assumed: United States (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 0.71%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

Ex-dividend date
20 Nov 2026
Payment date
04 Dec 2026
Amount per share
$0.18
Status
Announced

Dividend profile

5-year dividend growth (per year)
−32.5%
Years without a lower dividend
0
Years without a cut of over 10 %
0
Payout ratio (earnings)
44%
Payout ratio (free cash flow)
25%

Annual total matches the company's SEC filing

Caution. Dividends exceed earnings or free cash flow. More in the glossary →Dividends exceed earnings or free cash flow.

Sources disagreeDividend or fundamental sources disagree beyond tolerance.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.41, 2017 $1.36, 2018 $1.10, 2019 $0.82, 2020 $6.51, 2021 $3.36, 2022 $7.42, 2023 $1.27, 2024 $0.69, 2025 $0.622016: $0.412017: $1.362018: $1.102019: $0.822020: $6.512021: $3.362022: $7.422023: $1.272024: $0.692025: $0.62

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Status
20 Nov 202604 Dec 2026$0.18RegularAnnounced1
14 Aug 202631 Aug 2026$0.21RegularVerified2
14 May 202601 Jun 2026$0.11RegularVerified2
16 Mar 202601 Apr 2026$0.08RegularVerified2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.

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A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →