RPNMF Dividend History & Yield Analysis
RPNMF has 13 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 $1.45.
Annual Dividend History
- 2023$0.04631 pmt
- 2022$0.17361 pmt
- 2019$0.06942 pmts
- 2018$0.02321 pmt
- 2017$0.11582 pmts
- 2016$0.17361 pmt
- 2015$0.23151 pmt
- 2014$0.27781 pmt
- 2013$0.26621 pmt
- 2012$0.26621 pmt
- 2011$0.26621 pmt
RPNMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2023-03-01 | 2023-03-30 | $0.0463 |
| 2022-03-01 | 2022-03-24 | $0.1736 |
| 2019-10-01 | 2019-10-31 | $0.0347 |
| 2019-03-01 | 2019-03-29 | $0.0347 |
| 2018-04-01 | 2018-04-03 | $0.0232 |
| 2017-10-01 | 2017-10-27 | $0.0579 |
| 2017-03-01 | 2017-03-31 | $0.0579 |
| 2016-04-01 | 2016-04-04 | $0.1736 |
| 2015-03-01 | 2015-03-30 | $0.2315 |
| 2014-04-01 | 2014-04-11 | $0.2778 |
| 2013-04-01 | 2013-04-12 | $0.2662 |
| 2012-04-01 | 2012-04-12 | $0.2662 |
| 2011-04-01 | 2011-04-06 | $0.2662 |
Does RPNMF pay dividends?
Yes. RPNMF pays on a — schedule, most recently $0.0463 per share with an ex-dividend date of 2023-03-01. 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 RPNMF 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 RPNMF DCF fair value page for the cash flow behind it.