RPCCX Dividend Information

Dividend Yield

2.51%

Annual Dividend

$0.25

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

6.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.0782	Dec 18, 2025	Dec 19, 2025
Sep 26, 2025	$0.05261	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.05985	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.05707	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.06071	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.05199	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.06289	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.058	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.07781	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.04252	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.05251	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.04542	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.04042	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.02007	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.24624	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.00603	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.27297	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.00567	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.32945	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.01363	Mar 26, 2021	Mar 29, 2021
Dec 21, 2020	$0.11869	Dec 18, 2020	Dec 21, 2020

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