RPEIX Dividend Information

RPEIX has an annual dividend of $0.45 per share, with a yield of 6.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.01%

Total Yield

6.01%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

8.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03011	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03095	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04066	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04118	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03694	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03857	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03309	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03487	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03786	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06133	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03101	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03637	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02776	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03495	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03394	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03457	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03925	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04122	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03936	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03559	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

RPEIX Dividend Information

Dividend History

Dividend Charts