RVPIX Dividend Information

RVPIX has an annual dividend of $0.17 per share, with a yield of 1.70%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.70%

Total Yield

14.54%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

106.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.4103	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.2485	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 15, 2022	$0.2497	LT Capital Gains	Dec 14, 2022	Dec 15, 2022

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