RRPIX Dividend Information

RRPIX has an annual dividend of $1.44 per share, with a yield of 3.15%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.15%

Total Yield

3.06%

Annual Dividend

$1.44

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-29.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.44311	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$2.03458	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$1.84434	Regular Cash	Dec 27, 2023	Dec 29, 2023

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

RRPIX Dividend Information

Dividend History

Dividend Charts