RCPIX Dividend Information

RCPIX has an annual dividend of $0.42 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.

Dividend Yield

4.56%

Annual Dividend

$0.42

Ex-Dividend Date

Feb 2, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 2, 2026	$0.00186	Jan 30, 2026	Feb 2, 2026
Dec 19, 2025	$0.08009	Dec 18, 2025	Dec 19, 2025
Dec 1, 2025	$0.03002	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.10412	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.01945	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.04044	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.08905	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.00939	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.01174	May 30, 2025	Jun 2, 2025
Apr 1, 2025	$0.00298	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03256	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.02998	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.06512	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.03559	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.09859	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03548	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.0141	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.05394	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.02169	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.03458	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.02702	Apr 30, 2024	May 1, 2024
Dec 20, 2023	$0.1047	Dec 19, 2023	Dec 20, 2023
Dec 1, 2023	$0.0087	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.16228	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.02016	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.02617	Aug 31, 2023	Sep 1, 2023
Jul 3, 2023	$0.02208	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.0257	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.00726	Apr 28, 2023	May 1, 2023
Dec 21, 2022	$0.09114	Dec 20, 2022	Dec 21, 2022
Dec 1, 2022	$0.00058	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.02151	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.02138	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.06671	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.00891	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.0128	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.03189	May 31, 2022	Jun 1, 2022
Mar 1, 2022	$0.00819	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.01775	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.01043	Dec 29, 2021	Dec 30, 2021
Dec 21, 2021	$0.01031	Dec 20, 2021	Dec 21, 2021

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

RCPIX Dividend Information

Dividend History

Dividend Charts