RP Strategic Income Plus Class F USD (RPD115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.00+0.02%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Oct 28, 2026 | $0.05 | +11.66% | |
Sep 28, 2026 | $0.04 | +6.31% | |
Aug 26, 2026 | $0.04 | -1.59% | |
Jul 28, 2026 | $0.04 | -14% | |
Jun 25, 2026 | $0.05 | +67.24% | |
May 27, 2026 | $0.03 | +4.89% | |
Apr 27, 2026 | $0.03 | +4.22% | |
Mar 26, 2026 | $0.03 | +9.26% | |
Feb 25, 2026 | $0.02 | -29.49% | |
Jan 27, 2026 | $0.03 | - | |
| $0.27 | - | ||
Dec 23, 2025 | $0.11 | - | |
Nov 25, 2025 | $0.03 | - | |
Oct 28, 2025 | $0.04 | +38.84% | |
Sep 24, 2025 | $0.03 | -7.38% | |
Aug 26, 2025 | $0.03 | +13.61% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
273.43%
Community
FAQs
How much dividend does RP Strategic Income Plus Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RP Strategic Income Plus Class F USD is $0.58 per share.
What is the dividend yield of RP Strategic Income Plus Class F USD?▼
The current dividend yield of RP Strategic Income Plus Class F USD is 6.08%.
When does RP Strategic Income Plus Class F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RP Strategic Income Plus Class F USD is estimated for November 30, 2026.
When is the next dividend from RP Strategic Income Plus Class F USD?▼
The next dividend payment from RP Strategic Income Plus Class F USD is estimated for November 30, 2026.
What is the dividend of RP Strategic Income Plus Class F USD?▼
The latest recorded dividend from RP Strategic Income Plus Class F USD was $0.05 per share.
When did I have to buy the shares of RP Strategic Income Plus Class F USD to receive the previous dividend?▼
To receive the previous dividend from RP Strategic Income Plus Class F USD, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did RP Strategic Income Plus Class F USD pay the last dividend?▼
The last dividend payment from RP Strategic Income Plus Class F USD was made on October 28, 2026.
What was the dividend of RP Strategic Income Plus Class F USD in 2025?▼
RP Strategic Income Plus Class F USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.