RDPEF Dividend History & Yield Analysis
RDPEF has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.3185.
Annual Dividend History
- 2026$0.01341 pmt
- 2025$0.02822 pmts
- 2024$0.02622 pmts
- 2023$0.02692 pmts
- 2022$0.02652 pmts
- 2021$0.03701 pmt
- 2019$0.03031 pmt
- 2017$0.05662 pmts
- 2016$0.05302 pmts
- 2015$0.04922 pmts
RDPEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $0.0134 |
| 2025-11-01 | 2025-11-19 | $0.0156 |
| 2025-05-01 | 2025-05-28 | $0.0126 |
| 2024-11-01 | 2024-11-27 | $0.0137 |
| 2024-05-01 | 2024-05-22 | $0.0125 |
| 2023-11-01 | 2023-11-22 | $0.0144 |
| 2023-05-01 | 2023-05-24 | $0.0125 |
| 2022-11-01 | 2022-11-23 | $0.0119 |
| 2022-06-01 | 2022-06-01 | $0.0146 |
| 2021-12-01 | 2021-12-01 | $0.0370 |
| 2019-05-01 | 2019-05-22 | $0.0303 |
| 2017-11-01 | 2017-11-29 | $0.0290 |
| 2017-05-01 | 2017-05-31 | $0.0276 |
| 2016-11-01 | 2016-11-23 | $0.0273 |
| 2016-05-01 | 2016-05-23 | $0.0257 |
| 2015-11-01 | 2015-11-23 | $0.0252 |
| 2015-05-01 | 2015-05-26 | $0.0240 |
Does RDPEF pay dividends?
Yes. RDPEF pays on a semi-annual schedule, most recently $0.0134 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the RDPEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0290) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the RDPEF DCF fair value page for the cash flow behind it.