RPFRX Dividend Information

RPFRX has an annual dividend of $1.15 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield

2.75%

Total Yield

6.44%

Annual Dividend

$1.15

Ex-Dividend Date

Jun 24, 2026

Payout Frequency

Quarterly

Dividend Growth

41.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.250	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 30, 2026	$0.250	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$2.0016	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 29, 2025	$0.200	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 25, 2025	$0.200	Regular Cash	Jun 24, 2025	Jun 26, 2025
Mar 28, 2025	$0.200	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$1.0533	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.200	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	$0.400	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.180	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 27, 2023	$0.180	Regular Cash	Jun 26, 2023	Jun 28, 2023
Mar 29, 2023	$0.180	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$1.560	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Oct 3, 2022	$0.240	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jun 28, 2022	$0.130	Regular Cash	Jun 27, 2022	Jun 29, 2022
Apr 1, 2022	$0.130	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 29, 2021	$0.1624	Regular Cash	Dec 28, 2021	Dec 30, 2021
Oct 1, 2021	$0.140	Regular Cash	Sep 30, 2021	Oct 4, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

RPFRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts