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RP Strategic Income Plus Class F (RPD110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.77
-C$0.04-0.45%Tuesday 00:00
Dividend Yield
4.17%
Dividend amount
C$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

RP Strategic Income Plus Class F (RPD110.FUND). Dividend Frequency: monthly. The latest recorded dividend from RP Strategic Income Plus Class F was C$0.03 per share. Last ex-date: October 28, 2026. The last dividend payment from RP Strategic Income Plus Class F was made on October 28, 2026. The next dividend payment from RP Strategic Income Plus Class F is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of RP Strategic Income Plus Class F is 4.17%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.29
-
Oct 28, 2026
C$0.03
+10.05%
Sep 28, 2026
C$0.03
+7.36%
Aug 26, 2026
C$0.03
+0.66%
Jul 28, 2026
C$0.03
+0.73%
Jun 25, 2026
C$0.03
-5.62%
May 27, 2026
C$0.03
+6.94%
Apr 27, 2026
C$0.03
+2.84%
Mar 26, 2026
C$0.03
+12%
Feb 25, 2026
C$0.02
-29.1%
Jan 27, 2026
C$0.03
-
C$0.28
-30.75%
Dec 23, 2025
C$0.11
-
Nov 25, 2025
C$0.03
-
Oct 28, 2025
C$0.04
+36.73%
Sep 24, 2025
C$0.03
-6.12%
Aug 26, 2025
C$0.03
+13.37%
Jul 28, 2025
C$0.03
-
C$0.40
-4.85%
Dec 31, 2024
C$0.40
-4.85%
C$0.42
+93.12%
Dec 31, 2023
C$0.42
+93.12%
C$0.22
-
Dec 31, 2022
C$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.87%
1Y Growth
-19.17%

Community

FAQs

How much dividend does RP Strategic Income Plus Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for RP Strategic Income Plus Class F is C$0.41 per share.
What is the dividend yield of RP Strategic Income Plus Class F?▼
The current dividend yield of RP Strategic Income Plus Class F is 4.17%.
When does RP Strategic Income Plus Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RP Strategic Income Plus Class F is estimated for November 30, 2026.
When is the next dividend from RP Strategic Income Plus Class F?▼
The next dividend payment from RP Strategic Income Plus Class F is estimated for November 30, 2026.
How safe is the dividend of RP Strategic Income Plus Class F?▼
RP Strategic Income Plus Class F has paid a dividend for 3 consecutive years.
What is the dividend of RP Strategic Income Plus Class F?▼
The latest recorded dividend from RP Strategic Income Plus Class F was C$0.03 per share.
When did I have to buy the shares of RP Strategic Income Plus Class F to receive the previous dividend?▼
To receive the previous dividend from RP Strategic Income Plus Class F, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did RP Strategic Income Plus Class F pay the last dividend?▼
The last dividend payment from RP Strategic Income Plus Class F was made on October 28, 2026.
What was the dividend of RP Strategic Income Plus Class F in 2025?▼
RP Strategic Income Plus Class F has recorded dividends totaling C$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.