REPIX Dividend Information

REPIX has an annual dividend of $0.59 per share, with a yield of 1.42%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

1.42%

Total Yield

1.42%

Annual Dividend

$0.59

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Quarterly

Dividend Growth

-29.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.0496	Regular Cash	Sep 30, 2026	Oct 1, 2026
Jul 1, 2026	$0.08403	Regular Cash	Jun 30, 2026	Jul 2, 2026
Apr 1, 2026	$0.11584	Regular Cash	Mar 31, 2026	Apr 2, 2026
Dec 30, 2025	$0.33789	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 1, 2025	$0.00396	Regular Cash	Sep 30, 2025	Oct 2, 2025
Apr 1, 2025	$0.14227	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 30, 2024	$0.68365	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 1, 2024	$0.12362	Regular Cash	Sep 30, 2024	Oct 2, 2024
Jul 1, 2024	$0.05213	Regular Cash	Jun 28, 2024	Jul 2, 2024
Apr 1, 2024	$0.2435	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 28, 2023	$0.36968	Regular Cash	Dec 27, 2023	Dec 29, 2023
Oct 2, 2023	$0.08985	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jun 29, 2023	$0.1302	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 31, 2023	$0.08902	Regular Cash	Mar 30, 2023	Apr 3, 2023
Oct 5, 2022	$1.25133	LT Capital Gains	Oct 4, 2022	Oct 6, 2022
Dec 30, 2021	$0.55766	Regular Cash	Dec 29, 2021	Dec 31, 2021

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

REPIX Dividend Information

Dividend History

Dividend Charts