RPXFX Dividend Information

RPXFX has an annual dividend of $2.03 per share, with a yield of 7.05%. The last ex-dividend date was Dec 17, 2024.

Dividend Yield

7.05%

Annual Dividend

$2.03

Ex-Dividend Date

Dec 17, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$2.033	Dec 16, 2024	Dec 18, 2024
Dec 15, 2021	$4.0833	Dec 14, 2021	Dec 16, 2021
Dec 14, 2020	$2.1099	Dec 11, 2020	Dec 15, 2020

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