RFRPX Dividend Information

RFRPX has an annual dividend of $0.37 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.37%

Total Yield

5.10%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

6.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0705	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 26, 2026	$0.0761	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 27, 2026	$0.0714	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 29, 2025	$0.5843	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 26, 2025	$0.0532	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 26, 2025	$0.0762	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 27, 2025	$0.0692	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.1562	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0659	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 26, 2024	$0.065	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 26, 2024	$0.0503	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.1808	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 28, 2023	$0.0586	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 29, 2023	$0.0618	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 30, 2023	$0.0538	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.4387	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Sep 29, 2022	$0.0528	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 29, 2022	$0.0508	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 30, 2022	$0.0467	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.3842	LT Capital Gains	Dec 30, 2021	Dec 31, 2021

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

RFRPX Dividend Information

Dividend History

Dividend Charts