RRPAX Dividend Information

RRPAX has an annual dividend of $0.46 per share, with a yield of 5.05%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

Dividend Yield

5.05%

Total Yield

5.06%

Annual Dividend

$0.46

Ex-Dividend Date

Oct 6, 2026

Payout Frequency

Quarterly

Dividend Growth

19.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 6, 2026	$0.055	Regular Cash	Oct 5, 2026	Oct 7, 2026
Jul 7, 2026	$0.2572	Regular Cash	Jul 6, 2026	Jul 8, 2026
Apr 7, 2026	$0.0227	Regular Cash	Apr 6, 2026	Apr 8, 2026
Dec 30, 2025	$0.1219	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 6, 2025	$0.0965	Regular Cash	Oct 3, 2025	Oct 7, 2025
Jul 8, 2025	$0.1292	Regular Cash	Jul 7, 2025	Jul 9, 2025
Apr 4, 2025	$0.0833	Regular Cash	Apr 3, 2025	Apr 7, 2025
Dec 30, 2024	$0.073	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 7, 2024	$0.0506	Regular Cash	Oct 4, 2024	Oct 8, 2024
Jul 9, 2024	$0.1641	Regular Cash	Jul 8, 2024	Jul 10, 2024
Apr 5, 2024	$0.0377	Regular Cash	Apr 4, 2024	Apr 8, 2024
Dec 28, 2023	$0.0575	Regular Cash	Dec 27, 2023	Dec 29, 2023
Oct 5, 2023	$0.0742	Regular Cash	Oct 4, 2023	Oct 6, 2023
Jul 6, 2023	$0.1248	Regular Cash	Jul 5, 2023	Jul 7, 2023
Apr 5, 2023	$0.0373	Regular Cash	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.0424	Regular Cash	Dec 28, 2022	Dec 30, 2022
Oct 6, 2022	$0.1933	Regular Cash	Oct 5, 2022	Oct 7, 2022
Jul 7, 2022	$0.2487	Regular Cash	Jul 6, 2022	Jul 8, 2022
Apr 6, 2022	$0.1581	Regular Cash	Apr 5, 2022	Apr 7, 2022
Dec 30, 2021	$0.1082	Regular Cash	Dec 29, 2021	Dec 31, 2021

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

RRPAX Dividend Information

Dividend History

Dividend Charts