RP Target 2028 Discount Bond Fund F USD (RPD1555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
-$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 | $0.12 | - | |
Oct 28, 2026 | $0.02 | +11.21% | |
Sep 28, 2026 | $0.02 | +6.29% | |
Aug 26, 2026 | $0.02 | -19.37% | |
Jul 28, 2026 | $0.02 | -5.86% | |
Jun 25, 2026 | $0.02 | +226.47% | |
May 27, 2026 | $0.01 | -11.7% | |
Apr 27, 2026 | $0.01 | +28.98% | |
Mar 26, 2026 | $0.01 | -1.5% | |
Feb 25, 2026 | $0.01 | -3.67% | |
Jan 27, 2026 | $0.01 | - | |
| $0.07 | - | ||
Dec 23, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does RP Target 2028 Discount Bond Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RP Target 2028 Discount Bond Fund F USD is $0.15 per share.
What is the dividend yield of RP Target 2028 Discount Bond Fund F USD?▼
The current dividend yield of RP Target 2028 Discount Bond Fund F USD is 1.48%.
When does RP Target 2028 Discount Bond Fund F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RP Target 2028 Discount Bond Fund F USD is estimated for November 30, 2026.
When is the next dividend from RP Target 2028 Discount Bond Fund F USD?▼
The next dividend payment from RP Target 2028 Discount Bond Fund F USD is estimated for November 30, 2026.
What is the dividend of RP Target 2028 Discount Bond Fund F USD?▼
The latest recorded dividend from RP Target 2028 Discount Bond Fund F USD was $0.02 per share.
When did I have to buy the shares of RP Target 2028 Discount Bond Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RP Target 2028 Discount Bond Fund F USD, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did RP Target 2028 Discount Bond Fund F USD pay the last dividend?▼
The last dividend payment from RP Target 2028 Discount Bond Fund F USD was made on October 28, 2026.
What was the dividend of RP Target 2028 Discount Bond Fund F USD in 2025?▼
RP Target 2028 Discount Bond Fund F USD has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.