RPGIX Dividend Information

RPGIX has an annual dividend of $1.88 per share, with a yield of 8.22%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

8.22%

Annual Dividend

$1.88

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

2,341.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.8774	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.0769	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.0508	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.2935	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$0.315	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.030	Dec 15, 2020	Dec 17, 2020

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

RPGIX Dividend Information

Dividend History

Dividend Charts