RPEAX Dividend Information

Dividend Yield

15.60%

Annual Dividend

$6.30

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

167.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$6.302	Dec 12, 2024	Dec 16, 2024
Dec 8, 2023	$2.3519	Dec 7, 2023	Dec 11, 2023
Dec 9, 2022	$2.8159	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$3.8687	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$1.057	Dec 9, 2020	Dec 11, 2020

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