RCPAX Dividend Information

RCPAX has an annual dividend of $0.40 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.

Dividend Yield

4.15%

Annual Dividend

$0.40

Ex-Dividend Date

Feb 2, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 2, 2026	$0.00037	Jan 30, 2026	Feb 2, 2026
Dec 19, 2025	$0.07772	Dec 18, 2025	Dec 19, 2025
Dec 1, 2025	$0.02834	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.10207	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.01769	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.03853	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.08713	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.00756	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.00824	May 30, 2025	Jun 2, 2025
Apr 1, 2025	$0.0012	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03103	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.02836	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.0628	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.03365	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.09656	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03376	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.01218	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.05197	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.02038	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.03283	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.020	Apr 30, 2024	May 1, 2024
Dec 20, 2023	$0.10275	Dec 19, 2023	Dec 20, 2023
Dec 1, 2023	$0.00667	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.16041	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.01853	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.02249	Aug 31, 2023	Sep 1, 2023
Jul 3, 2023	$0.02039	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.02376	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.00092	Apr 28, 2023	May 1, 2023
Dec 21, 2022	$0.08887	Dec 20, 2022	Dec 21, 2022
Nov 1, 2022	$0.02004	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.02037	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.06542	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.00732	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.01105	Jun 30, 2022	Jun 30, 2022
Jun 1, 2022	$0.02621	May 31, 2022	Jun 1, 2022
Mar 1, 2022	$0.00633	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.0162	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.01043	Dec 29, 2021	Dec 30, 2021
Dec 21, 2021	$0.00628	Dec 20, 2021	Dec 21, 2021

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

RCPAX Dividend Information

Dividend History

Dividend Charts