RPGAX Dividend Information

Dividend Yield

7.19%

Annual Dividend

$1.12

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

44.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.1223	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$0.7789	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$0.3557	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.4054	Dec 16, 2022	Dec 20, 2022
Dec 16, 2021	$1.170	Dec 15, 2021	Dec 17, 2021

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