RPBAX Dividend Information

RPBAX has an annual dividend of $0.64 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.13%

Total Yield

6.98%

Annual Dividend

$0.64

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

7.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.131	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.1707	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1288	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 17, 2025	$1.6483	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 26, 2025	$0.1263	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1849	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1121	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 18, 2024	$1.5017	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 26, 2024	$0.1229	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1716	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1174	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 19, 2023	$0.5852	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$0.1091	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1547	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1083	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 19, 2022	$0.8097	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 28, 2022	$0.0986	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.140	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.070	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$2.360	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.080	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

RPBAX Dividend Information

Dividend History

Dividend Charts