Ryman Hospitality declares $1.20 October dividend
Ryman Hospitality Properties declares another $1.20 quarterly cash dividend and matching OP Unit distribution for October 15, 2026.
Rhea-AI Filing Summary
Ryman Hospitality Properties, Inc. (RHP) announced that its board declared a cash dividend of $1.20 per common share, payable on October 15, 2026 to shareholders of record as of September 30, 2026. A subsidiary, RHP Hotel Properties, LP, declared a matching $1.20 cash distribution per OP Unit on the same record and payment dates.
The company states that these payments are being treated as dividends under 29 CFR § 4043.31(a) in relation to its frozen defined benefit pension plan and that the dividend recipients are not members of the plan’s controlled group. Ryman has already paid three prior $1.20 quarterly dividends per share and per OP Unit in fiscal 2026 on January 15, April 15, and July 15.
Positive
- $1.20 quarterly cash dividend per common share and per OP Unit declared for payment on October 15, 2026, continuing a consistent 2026 dividend level.
- The company has already paid three prior $1.20 quarterly dividends per share and per OP Unit in fiscal 2026, indicating an ongoing pattern of regular cash returns to equity holders.
Negative
- None.
Insights
Analyzing...
8-K Event Classification
Item 8.01 — Other Events
1 item
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Key Figures
New quarterly dividend per common share: $1.20 per share
New quarterly distribution per OP Unit: $1.20 per OP Unit
Prior quarterly dividend payments in 2026: $1.20 per share on three dates
+3 more
6 metrics
New quarterly dividend per common share
$1.20 per share
Declared for payment on October 15, 2026 to shareholders of record on September 30, 2026
New quarterly distribution per OP Unit
$1.20 per OP Unit
Declared by RHP Hotel Properties, LP for payment on October 15, 2026
Prior quarterly dividend payments in 2026
$1.20 per share on three dates
Paid January 15, April 15, and July 15, 2026, each at $1.20 per common share
Total dividends per share in 2026 before new declaration
$3.60 per share
Sum of three prior $1.20 dividends per common share in fiscal 2026
Payment date for new dividend
October 15, 2026
Date cash dividend and OP Unit distribution will be paid
Record date for new dividend
September 30, 2026
Holders of record at close of business on this date will receive payments
Key Terms
OP Units, defined benefit pension plan, controlled group, 29 CFR § 4043.31(a)
4 terms
OP Units financial
"holders of partnership units (“OP Units”) in Hotel Properties will receive"
OP units are ownership stakes in an operating partnership that sits beneath a public parent company, commonly used by real estate and energy firms to hold assets and distributions. Think of them like special shares in a subsidiary: they give economic rights to profits and cash payouts but are structured differently from the parent’s common stock, so investors watch OP unit issuance because it can change the effective ownership, future distributions, and potential dilution of the parent company’s equity.
defined benefit pension plan financial
"with respect to the Company’s frozen defined benefit pension plan"
A defined benefit pension plan is a retirement program that promises participants a specific monthly payment in retirement, usually based on salary and years worked, with the employer responsible for funding and making up any shortfall. Think of it as the company guaranteeing a steady paycheck in retirement while handling the investments and risks. Investors care because shortfalls become long-term liabilities that can require large cash contributions, affect profitability and borrowing costs, and add uncertainty to a company’s financial health.
controlled group financial
"The recipients of the dividends described in this filing are not members of the Plan’s controlled group"
29 CFR § 4043.31(a) regulatory
"treated as a dividend described under 29 CFR § 4043.31(a)"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What dividend did Ryman Hospitality Properties (RHP) just declare?
Ryman Hospitality Properties declared a $1.20 cash dividend per common share, payable on October 15, 2026 to shareholders of record as of September 30, 2026. A subsidiary declared a corresponding $1.20 cash distribution per OP Unit on the same dates.
When is the record date and payment date for RHP’s new dividend?
The dividend is payable on October 15, 2026 to holders of record at the close of business on September 30, 2026. These dates apply to both the common share dividend and the OP Unit cash distribution.
Do OP Unit holders in RHP Hotel Properties, LP receive a similar distribution?
Yes. RHP Hotel Properties, LP declared a cash distribution of $1.20 per OP Unit, payable on October 15, 2026 to OP Unit holders of record as of September 30, 2026, matching the company’s common share dividend terms.
How are these RHP dividends treated in relation to the company’s pension plan?
Each dividend is treated as a dividend described under 29 CFR § 4043.31(a) with respect to the company’s frozen defined benefit pension plan, and the filing states that recipients of these dividends are not members of the plan’s controlled group.
AI-generated analysis. How Rhea-AI works. Not financial advice.
