RPTFX Dividend Information

RPTFX has an annual dividend of $0.34 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.59%

Total Yield

4.72%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

9.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.0104	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.4842	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 22, 2023	$0.4636	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.7945	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.138	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.460	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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

RPTFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts