RPPFX Dividend Information

RPPFX has an annual dividend of $0.38 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

4.13%

Total Yield

4.14%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-5.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0313	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 26, 2026	$0.0319	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.0331	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 25, 2026	$0.0339	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 26, 2026	$0.0309	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0312	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 26, 2026	$0.0345	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 24, 2026	$0.0283	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 27, 2026	$0.0187	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 29, 2025	$0.0473	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 24, 2025	$0.0286	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 28, 2025	$0.0327	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 25, 2025	$0.0359	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 26, 2025	$0.0318	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 28, 2025	$0.035	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 25, 2025	$0.0343	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 27, 2025	$0.0345	Regular Cash	May 27, 2025	May 28, 2025
Apr 25, 2025	$0.0324	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 26, 2025	$0.0359	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 25, 2025	$0.0315	Regular Cash	Feb 25, 2025	Feb 26, 2025

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

RPPFX Dividend Information

Dividend History

Dividend Charts