RPMNX Dividend Information

RPMNX has an annual dividend of $0.15 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.82%

Total Yield

6.11%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

9.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.13819	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.59396	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 15, 2023	$0.98925	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.87045	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.21189	Regular Cash	Dec 15, 2021	Dec 16, 2021
Dec 18, 2020	$0.16259	Regular Cash	Dec 17, 2020	Dec 18, 2020

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

RPMNX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts