RPGLF Dividend History & Yield Analysis

RPGLF has 4 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$3.31
5-year dividend CAGR
Consecutive growth years
3

Yields calculated against a market price of $0.0059.

Annual Dividend History

  • 2013$3.31
  • 2011$0.5100
  • 2010$0.2550
  • 2009$0.1275

RPGLF Payout History & Ex-Dividend Dates

RPGLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2013-02-012013-02-08$3.31
2011-01-012011-01-04$0.5100
2010-06-012010-06-03$0.2550
2009-09-012009-09-24$0.1275

Does RPGLF pay dividends?

Yes. RPGLF pays on a schedule, most recently $3.31 per share with an ex-dividend date of 2013-02-01. 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 RPGLF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 RPGLF DCF fair value page for the cash flow behind it.