RGPCF Dividend History & Yield Analysis

RGPCF has 12 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

Dividend yield (TTM)
4.48%
Forward yield
4.48%
Dividend per share (TTM)
$0.0484
Annualized rate
$0.0484
Payout frequency
Semi-annual
Last payment
$0.0242
5-year dividend CAGR
6.82%
Consecutive growth years

Yields calculated against a market price of $1.08.

Annual Dividend History

  • 2026$0.0242
  • 2025$0.0484
  • 2024$0.0484
  • 2023$0.0484
  • 2022$0.0650
  • 2021$0.0726
  • 2020$0.0348

RGPCF Payout History & Ex-Dividend Dates

RGPCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-12$0.0242
2025-09-012025-09-02$0.0242
2025-03-012025-03-17$0.0242
2024-09-012024-09-05$0.0242
2024-03-012024-03-15$0.0242
2023-09-012023-09-01$0.0242
2023-03-012023-03-17$0.0242
2022-09-012022-09-09$0.0242
2022-03-012022-03-17$0.0408
2021-09-012021-09-07$0.0348
2021-03-012021-03-02$0.0378
2020-09-012020-09-03$0.0348

Does RGPCF pay dividends?

Yes. RGPCF pays on a semi-annual schedule, most recently $0.0242 per share with an ex-dividend date of 2026-03-01. 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 RGPCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0484) 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 RGPCF DCF fair value page for the cash flow behind it.