RPMGX Dividend Information

Dividend Yield

6.32%

Annual Dividend

$6.18

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

35.02%

Dividend Growth

-39.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$6.1754	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$10.1875	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$6.3501	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.3052	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$12.340	Dec 13, 2021	Dec 14, 2021
Dec 14, 2020	$5.120	Dec 11, 2020	Dec 15, 2020

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