RPT Dividend History & Yield Analysis
RPT has 60+ 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 $13.10.
Annual Dividend History
- 2026$1.083 pmts
- 2025$1.444 pmts
- 2024$1.684 pmts
- 2023$7.407 pmts
- 2022$9.308 pmts
- 2021$6.757 pmts
- 2020$6.305 pmts
- 2019$13.269 pmts
- 2018$7.324 pmts
- 2017$6.784 pmts
- 2016$5.944 pmts
- 2015$3.843 pmts
RPT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.3600 |
| 2026-05-01 | 2026-05-15 | $0.3600 |
| 2026-01-01 | 2026-01-30 | $0.3600 |
| 2025-11-01 | 2025-11-14 | $0.3600 |
| 2025-08-01 | 2025-08-15 | $0.3600 |
| 2025-05-01 | 2025-05-15 | $0.3600 |
| 2025-02-01 | 2025-02-14 | $0.3600 |
| 2024-11-01 | 2024-11-15 | $0.3600 |
| 2024-08-01 | 2024-08-15 | $0.3600 |
| 2024-05-01 | 2024-05-14 | $0.3600 |
| 2024-03-01 | 2024-03-14 | $0.6000 |
| 2023-12-01 | 2023-12-06 | $1.16 |
| 2023-11-01 | 2023-11-14 | $0.6600 |
| 2023-09-01 | 2023-09-19 | $0.8400 |
| 2023-08-01 | 2023-08-14 | $1.20 |
| 2023-06-01 | 2023-06-16 | $0.8400 |
| 2023-05-01 | 2023-05-12 | $1.20 |
| 2023-03-01 | 2023-03-16 | $1.50 |
| 2022-12-01 | 2022-12-19 | $0.7800 |
| 2022-11-01 | 2022-11-14 | $1.62 |
| 2022-09-01 | 2022-09-19 | $0.7800 |
| 2022-08-01 | 2022-08-12 | $1.62 |
| 2022-06-01 | 2022-06-16 | $0.7800 |
| 2022-05-01 | 2022-05-13 | $1.56 |
| 2022-03-01 | 2022-03-17 | $1.56 |
| 2022-01-01 | 2022-01-07 | $0.6000 |
| 2021-12-01 | 2021-12-17 | $0.7200 |
| 2021-11-01 | 2021-11-12 | $1.44 |
| 2021-09-01 | 2021-09-17 | $0.7200 |
| 2021-08-01 | 2021-08-13 | $1.26 |
| 2021-06-01 | 2021-06-17 | $0.4500 |
| 2021-05-01 | 2021-05-19 | $1.14 |
| 2021-03-01 | 2021-03-17 | $1.02 |
| 2020-11-01 | 2020-11-13 | $1.02 |
| 2020-08-01 | 2020-08-13 | $1.02 |
| 2020-05-01 | 2020-05-14 | $1.02 |
| 2020-04-01 | 2020-03-19 | $1.32 |
| 2020-03-01 | 2020-03-16 | $1.92 |
| 2019-12-01 | 2019-12-19 | $1.32 |
| 2019-11-01 | 2019-11-14 | $1.92 |
| 2019-09-01 | 2019-09-19 | $1.32 |
| 2019-08-01 | 2019-08-16 | $1.92 |
| 2019-06-01 | 2019-06-19 | $1.32 |
| 2019-05-01 | 2019-05-16 | $1.92 |
| 2019-04-01 | 2019-03-19 | $1.32 |
| 2019-03-01 | 2019-03-14 | $1.92 |
| 2019-01-01 | 2019-01-14 | $0.3000 |
| 2018-11-01 | 2018-11-15 | $1.92 |
| 2018-08-01 | 2018-08-14 | $1.80 |
| 2018-05-01 | 2018-05-14 | $1.80 |
| 2018-03-01 | 2018-03-14 | $1.80 |
| 2017-11-01 | 2017-11-16 | $1.80 |
| 2017-08-01 | 2017-08-11 | $1.80 |
| 2017-05-01 | 2017-05-12 | $1.68 |
| 2017-03-01 | 2017-03-13 | $1.50 |
| 2016-11-01 | 2016-11-14 | $1.50 |
| 2016-08-01 | 2016-08-12 | $1.50 |
| 2016-05-01 | 2016-05-11 | $1.50 |
| 2016-03-01 | 2016-03-09 | $1.44 |
| 2015-11-01 | 2015-11-10 | $1.44 |
Does RPT pay dividends?
Yes. RPT pays on a quarterly schedule, most recently $0.3600 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 RPT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) by the latest market price. The forward yield annualizes the most recent payment across 4 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 RPT DCF fair value page for the cash flow behind it.