RRPPX Dividend Information

RRPPX has an annual dividend of $0.48 per share, with a yield of 3.39%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

3.39%

Total Yield

5.84%

Annual Dividend

$0.48

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

11.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.1009	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 26, 2026	$0.1083	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 27, 2026	$0.0775	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 29, 2025	$0.5326	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 26, 2025	$0.0882	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 26, 2025	$0.0972	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 27, 2025	$0.0743	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.1711	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0893	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 26, 2024	$0.0975	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 26, 2024	$0.0645	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.1956	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 28, 2023	$0.0816	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 29, 2023	$0.0764	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 30, 2023	$0.0725	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.368	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Sep 29, 2022	$0.0744	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 29, 2022	$0.076	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 30, 2022	$0.0656	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.2892	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
Sep 29, 2021	$0.0681	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

RRPPX Dividend Information

Dividend History

Dividend Charts