RPMAX Dividend Information

Dividend Yield

7.51%

Annual Dividend

$1.20

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

73.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.19622	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.68757	Dec 17, 2024	Dec 18, 2024
Dec 15, 2023	$0.41568	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.84341	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.56889	Dec 15, 2021	Dec 16, 2021
Dec 31, 2020	$0.00612	Dec 30, 2020	Dec 31, 2020
Dec 18, 2020	$0.00059	Dec 17, 2020	Dec 18, 2020

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