RPV Dividend History & Yield Analysis

RPV 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

Dividend yield (TTM)
2.23%
Forward yield
2.23%
Dividend per share (TTM)
$2.71
Annualized rate
$2.72
Payout frequency
Quarterly
Last payment
$0.6790
5-year dividend CAGR
21.02%
Consecutive growth years
1

Yields calculated against a market price of $121.67.

Annual Dividend History

  • 2026$1.35
  • 2025$2.59
  • 2024$1.95
  • 2023$1.96
  • 2022$1.78
  • 2021$1.13
  • 2020$0.9970
  • 2019$1.58
  • 2018$1.41
  • 2017$1.15
  • 2016$0.9980
  • 2015$1.18
  • 2014$0.8610
  • 2013$0.5620
  • 2012$0.5080
  • 2011$0.4540
  • 2010$0.3450
  • 2009$0.4390
  • 2008$0.8960
  • 2007$0.8760
  • 2006$0.4730

RPV Payout History & Ex-Dividend Dates

RPV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.6790
2026-03-012026-03-23$0.6720
2025-12-012025-12-22$0.5470
2025-09-012025-09-22$0.8160
2025-06-012025-06-23$0.5530
2025-03-012025-03-24$0.6720
2024-12-012024-12-23$0.5030
2024-09-012024-09-23$0.5010
2024-06-012024-06-24$0.4130
2024-03-012024-03-18$0.5320
2023-12-012023-12-18$0.5010
2023-09-012023-09-18$0.4560
2023-06-012023-06-20$0.4980
2023-03-012023-03-20$0.5010
2022-12-012022-12-19$0.5430
2022-09-012022-09-19$0.5130
2022-06-012022-06-21$0.4820
2022-03-012022-03-21$0.2460
2021-12-012021-12-20$0.4410
2021-06-012021-06-21$0.2870
2021-03-012021-03-22$0.4050
2020-12-012020-12-21$0.2220
2020-06-012020-06-22$0.3170
2020-03-012020-03-23$0.4580
2019-12-012019-12-23$0.3740
2019-09-012019-09-23$0.4150
2019-06-012019-06-24$0.4040
2019-03-012019-03-18$0.3850
2018-12-012018-12-24$0.3900
2018-09-012018-09-24$0.3820
2018-06-012018-06-15$0.3150
2018-03-012018-03-16$0.3270
2017-12-012017-12-15$0.2440
2017-09-012017-09-15$0.3020
2017-06-012017-06-16$0.2940
2017-03-012017-03-17$0.3080
2016-12-012016-12-16$0.1570
2016-09-012016-09-16$0.2650
2016-06-012016-06-17$0.2380
2016-03-012016-03-18$0.3380
2015-12-012015-12-18$0.2620
2015-09-012015-09-18$0.2770
2015-06-012015-06-19$0.2950
2015-03-012015-03-20$0.3420
2014-12-012014-12-19$0.1980
2014-09-012014-09-19$0.2270
2014-06-012014-06-20$0.2060
2014-03-012014-03-21$0.2300
2013-12-012013-12-20$0.1080
2013-09-012013-09-20$0.1500
2013-06-012013-06-21$0.1760
2013-03-012013-03-15$0.1280
2012-12-012012-12-21$0.1460
2012-09-012012-09-21$0.1310
2012-06-012012-06-15$0.1230
2012-03-012012-03-16$0.1080
2011-12-012011-12-16$0.1320
2011-09-012011-09-16$0.1240
2011-06-012011-06-17$0.0880
2011-03-012011-03-18$0.1100

Does RPV pay dividends?

Yes. RPV pays on a quarterly schedule, most recently $0.6790 per share with an ex-dividend date of 2026-06-01. 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 RPV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.71) 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 RPV DCF fair value page for the cash flow behind it.