Enhanced Class R-4 (RPRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
-0.03 (-0.21%)
Oct 25, 2024, 4:00 PM EDT
RPRPX Dividend Information
RPRPX has an annual dividend of $0.46 per share, with a yield of 3.26%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
3.26%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0919 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0869 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0729 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2049 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0782 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0801 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0684 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4609 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0687 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0703 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0622 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4101 | Dec 31, 2021 |
| Sep 29, 2021 | $0.064 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0649 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0659 | Mar 31, 2021 |
| Dec 23, 2020 | $0.1209 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0694 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0718 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0712 | Mar 30, 2020 |
| Dec 27, 2019 | $0.2869 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.