RAPAX Dividend Information

Dividend Yield

2.48%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

24.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$0.131	Dec 10, 2024	Dec 11, 2024
Jun 28, 2024	$0.152	Jun 27, 2024	Jun 28, 2024
Dec 7, 2023	$0.121	Dec 6, 2023	Dec 7, 2023
Jun 30, 2023	$0.107	Jun 29, 2023	Jun 30, 2023
Dec 8, 2022	$0.190	Dec 7, 2022	Dec 8, 2022
Jun 30, 2022	$0.065	Jun 29, 2022	Jun 30, 2022
Dec 9, 2021	$0.917	Dec 8, 2021	Dec 9, 2021
Jun 30, 2021	$0.044	Jun 29, 2021	Jun 30, 2021
Dec 10, 2020	$0.058	Dec 9, 2020	Dec 10, 2020
Jun 30, 2020	$0.066	Jun 29, 2020	Jun 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.