RPFRX Dividend Information

RPFRX has an annual dividend of $2.60 per share, with a yield of 6.42%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

6.42%

Annual Dividend

$2.60

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

57.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$2.0016	Dec 26, 2025	Dec 30, 2025
Sep 29, 2025	$0.200	Sep 26, 2025	Sep 30, 2025
Jun 25, 2025	$0.200	Jun 24, 2025	Jun 26, 2025
Mar 28, 2025	$0.200	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$1.0533	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.200	Sep 25, 2024	Sep 27, 2024
Jun 14, 2024	$0.200	Jun 13, 2024	Jun 17, 2024
Apr 1, 2024	$0.200	Mar 28, 2024	Apr 2, 2024
Dec 27, 2023	$0.400	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.180	Sep 26, 2023	Sep 28, 2023
Jun 27, 2023	$0.180	Jun 26, 2023	Jun 28, 2023
Mar 29, 2023	$0.180	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$1.560	Dec 27, 2022	Dec 29, 2022
Oct 3, 2022	$0.240	Sep 30, 2022	Oct 4, 2022
Jun 28, 2022	$0.130	Jun 27, 2022	Jun 29, 2022
Apr 1, 2022	$0.130	Mar 31, 2022	Apr 4, 2022
Dec 29, 2021	$0.1624	Dec 28, 2021	Dec 30, 2021
Oct 1, 2021	$0.140	Sep 30, 2021	Oct 4, 2021
Jun 23, 2021	$0.140	Jun 22, 2021	Jun 24, 2021
Apr 1, 2021	$0.140	Mar 31, 2021	Apr 5, 2021
Dec 29, 2020	$0.305	Dec 28, 2020	Dec 30, 2020

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

RPFRX Dividend Information

Dividend History

Dividend Charts