REPYF Dividend History & Yield Analysis
REPYF has 18 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 $30.15.
Annual Dividend History
- 2026$0.63001 pmt
- 2025$1.082 pmts
- 2024$0.97702 pmts
- 2023$0.75502 pmts
- 2022$0.68302 pmts
- 2021$0.35601 pmt
- 2020$0.90802 pmts
- 2019$1.042 pmts
- 2014$2.513 pmts
- 2013$0.61821 pmt
REPYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.6300 |
| 2025-07-01 | 2025-07-07 | $0.5890 |
| 2025-01-01 | 2025-01-10 | $0.4890 |
| 2024-07-01 | 2024-07-05 | $0.5390 |
| 2024-01-01 | 2024-01-09 | $0.4380 |
| 2023-07-01 | 2023-07-05 | $0.3820 |
| 2023-01-01 | 2023-01-09 | $0.3730 |
| 2022-07-01 | 2022-07-05 | $0.3440 |
| 2022-01-01 | 2022-01-07 | $0.3390 |
| 2021-07-01 | 2021-07-06 | $0.3560 |
| 2020-12-01 | 2020-12-17 | $0.3510 |
| 2020-06-01 | 2020-06-16 | $0.5570 |
| 2019-12-01 | 2019-12-17 | $0.4730 |
| 2019-06-01 | 2019-06-17 | $0.5660 |
| 2014-12-01 | 2014-12-22 | $0.5770 |
| 2014-07-01 | 2014-06-19 | $0.6404 |
| 2014-06-01 | 2014-06-06 | $1.30 |
| 2013-12-01 | 2013-12-23 | $0.6182 |
Does REPYF pay dividends?
Yes. REPYF pays on a annual schedule, most recently $0.6300 per share with an ex-dividend date of 2026-07-01. 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 REPYF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6300) by the latest market price. The forward yield annualizes the most recent payment across 1 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 REPYF DCF fair value page for the cash flow behind it.