RPPRX Dividend Information

RPPRX has an annual dividend of $0.27 per share, with a yield of 0.75%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.75%

Total Yield

4.44%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

11.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.27081	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.32238	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.24187	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$1.49255	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.3107	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$1.24002	LT Capital Gains	Dec 12, 2023	Dec 14, 2023

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