RPFCX Dividend Information

RPFCX has an annual dividend of $1.11 per share, with a yield of 1.45%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield

1.45%

Total Yield

5.65%

Annual Dividend

$1.11

Ex-Dividend Date

Jun 24, 2026

Payout Frequency

Quarterly

Dividend Growth

10.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.230	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 30, 2026	$0.230	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$3.6177	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 29, 2025	$0.230	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 25, 2025	$0.230	Regular Cash	Jun 24, 2025	Jun 26, 2025
Mar 28, 2025	$0.230	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$3.6679	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.250	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 14, 2024	$0.200	Regular Cash	Jun 13, 2024	Jun 17, 2024
Apr 1, 2024	$0.200	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 27, 2023	$1.0367	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.250	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 27, 2023	$0.150	Regular Cash	Jun 26, 2023	Jun 28, 2023
Mar 29, 2023	$0.150	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.9525	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Oct 3, 2022	$0.130	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jun 28, 2022	$0.060	Regular Cash	Jun 27, 2022	Jun 29, 2022
Apr 1, 2022	$0.060	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 29, 2021	$0.037	Regular Cash	Dec 28, 2021	Dec 30, 2021
Oct 1, 2021	$0.030	Regular Cash	Sep 30, 2021	Oct 4, 2021

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

RPFCX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts