RPXIX Dividend Information

Dividend Yield

9.83%

Annual Dividend

$2.67

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

31.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$2.6688	Dec 16, 2025	Dec 18, 2025
Dec 17, 2024	$2.033	Dec 16, 2024	Dec 18, 2024
Dec 29, 2022	$0.0011	Dec 28, 2022	Dec 30, 2022
Dec 15, 2021	$4.0833	Dec 14, 2021	Dec 16, 2021

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