RPOIX Dividend Information

RPOIX has an annual dividend of $0.60 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

7.13%

Total Yield

7.13%

Annual Dividend

$0.60

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

5.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04814	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04693	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0527	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04867	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05013	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04871	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04897	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04453	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04785	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06499	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04397	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05471	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04538	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05032	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04801	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04588	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05042	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04801	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04468	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04395	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

RPOIX Dividend Information

Dividend History

Dividend Charts