Realty Income Corporation (O)
Dividend History & Capture Analysis
Real EstateCurrent Price
$61.16
Dividend Yield
5.28%
Historical Events
50
Avg Capture Yield
0.43%
Dividend Timeline
Nov 28, 2025
Recovered+1.51%
$0.2695 per share(0.47% capture yield)
Recovery: 1 trading days
Oct 31, 2025
Recovered-1.91%
$0.2695 per share(0.47% capture yield)
Recovery: 1 trading days
Oct 1, 2025
-2.40%
$0.2695 per share(0.44% capture yield)
Sep 2, 2025
Recovered+3.03%
$0.2690 per share(0.46% capture yield)
Recovery: 3 trading days
Aug 1, 2025
Recovered+1.54%
$0.2690 per share(0.48% capture yield)
Recovery: 1 trading days
Jul 1, 2025
Recovered-0.54%
$0.2690 per share(0.47% capture yield)
Recovery: 1 trading days
Jun 2, 2025
Recovered+0.41%
$0.2685 per share(0.47% capture yield)
Recovery: 5 trading days
May 1, 2025
Recovered-1.61%
$0.2685 per share(0.46% capture yield)
Recovery: 29 trading days
Apr 1, 2025
Recovered-8.54%
$0.2685 per share(0.46% capture yield)
Recovery: 12 trading days
Mar 3, 2025
Recovered+1.63%
$0.2680 per share(0.47% capture yield)
Recovery: 1 trading days
+40 more historical events
Historical Capture Performance
Summary of past 50 dividend events
Avg Capture Yield
0.43%
7-Day Gap Fill Rate
94%
Avg 7-Day Return
-0.13%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | $0.2695 | 0.47% | +1.51% | +0.19% | ||
| Oct 31, 2025 | $0.2695 | 0.47% | -1.91% | -2.04% | ||
| Oct 1, 2025 | $0.2695 | 0.44% | -2.40% | -1.65% | ||
| Sep 2, 2025 | $0.2690 | 0.46% | +3.03% | +3.88% | ||
| Aug 1, 2025 | $0.2690 | 0.48% | +1.54% | +3.38% | ||
| Jul 1, 2025 | $0.2690 | 0.47% | -0.54% | -1.97% | ||
| Jun 2, 2025 | $0.2685 | 0.47% | +0.41% | +1.43% | ||
| May 1, 2025 | $0.2685 | 0.46% | -1.61% | -3.10% | ||
| Apr 1, 2025 | $0.2685 | 0.46% | -8.54% | -0.24% | ||
| Mar 3, 2025 | $0.2680 | 0.47% | +1.63% | -0.99% | ||
| Feb 3, 2025 | $0.2640 | 0.48% | -0.97% | +1.36% | ||
| Jan 2, 2025 | $0.2640 | 0.49% | -1.77% | +3.76% | ||
| Dec 2, 2024 | $0.2635 | 0.46% | -0.37% | -3.72% | ||
| Nov 1, 2024 | $0.2635 | 0.44% | -2.33% | -3.97% | ||
| Oct 1, 2024 | $0.2635 | 0.42% | -2.37% | +0.57% | ||
| Sep 3, 2024 | $0.2630 | 0.42% | +0.85% | +0.34% | ||
| Aug 1, 2024 | $0.2630 | 0.46% | +3.81% | +2.93% | ||
| Jul 1, 2024 | $0.2630 | 0.50% | +1.53% | +6.91% | ||
| Jun 3, 2024 | $0.2625 | 0.49% | -1.13% | -0.45% | ||
| Apr 30, 2024 | $0.2570 | 0.47% | +2.76% | +2.48% |
Showing first 20 of 50 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.