RVPIX Dividend Information

Dividend Yield

2.85%

Annual Dividend

$0.25

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

51.71%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.2485	Dec 11, 2024	Dec 12, 2024
Dec 15, 2022	$0.2497	Dec 14, 2022	Dec 15, 2022
Dec 10, 2020	$1.1583	Dec 9, 2020	Dec 10, 2020

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