RPRCX Dividend Information

RPRCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.07%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

11.07%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.9166	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.767	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.5937	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.695	LT Capital Gains	Dec 14, 2022	Dec 15, 2022

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

RPRCX Dividend Information

Dividend History

Dividend Charts