RP Target 2028 Discount Bond Fund A USD (RPD1550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
-$0.01-0.08%Friday 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 | $0.09 | - | |
Oct 28, 2026 | $0.02 | +11.35% | |
Sep 28, 2026 | $0.02 | +77.07% | |
Aug 26, 2026 | $0.01 | -48.87% | |
Jul 28, 2026 | $0.02 | -9.12% | |
Jun 25, 2026 | $0.02 | +428.17% | |
May 27, 2026 | $0.00 | -29.15% | |
Apr 27, 2026 | $0.00 | +17.6% | |
Mar 26, 2026 | $0.00 | +23.67% | |
Feb 25, 2026 | $0.00 | +65.89% | |
Jan 27, 2026 | $0.00 | - | |
| $0.05 | - | ||
Dec 23, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does RP Target 2028 Discount Bond Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RP Target 2028 Discount Bond Fund A USD is $0.11 per share.
What is the dividend yield of RP Target 2028 Discount Bond Fund A USD?▼
The current dividend yield of RP Target 2028 Discount Bond Fund A USD is 1.15%.
When does RP Target 2028 Discount Bond Fund A USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RP Target 2028 Discount Bond Fund A USD is estimated for November 30, 2026.
When is the next dividend from RP Target 2028 Discount Bond Fund A USD?▼
The next dividend payment from RP Target 2028 Discount Bond Fund A USD is estimated for November 30, 2026.
What is the dividend of RP Target 2028 Discount Bond Fund A USD?▼
The latest recorded dividend from RP Target 2028 Discount Bond Fund A USD was $0.02 per share.
When did I have to buy the shares of RP Target 2028 Discount Bond Fund A USD to receive the previous dividend?▼
To receive the previous dividend from RP Target 2028 Discount Bond Fund A USD, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did RP Target 2028 Discount Bond Fund A USD pay the last dividend?▼
The last dividend payment from RP Target 2028 Discount Bond Fund A USD was made on October 28, 2026.
What was the dividend of RP Target 2028 Discount Bond Fund A USD in 2025?▼
RP Target 2028 Discount Bond Fund A USD has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.