Question 1

When is the next RTPPF ex-dividend date?

Accepted Answer

The next RTPPF ex-dividend date on record is Mar 5, 2026. To receive the dividend you must own RTPPF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RTPPF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own RTPPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own RTPPF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the RTPPF dividend?

Accepted Answer

RTPPF's most recent dividend was $2.5400 per share, paid on a semiannual basis — about $4.06 per share annually, a forward yield of roughly 3.84%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 5, 2026	—	$2.5400	regular
Aug 14, 2025	—	$1.4800	regular
Mar 6, 2025	—	$2.2500	regular
Aug 15, 2024	—	$1.7700	regular
Mar 7, 2024	—	$2.5940	regular
Aug 10, 2023	—	$1.7510	regular
Mar 9, 2023	—	$2.1950	regular
Aug 11, 2022	—	$2.7080	regular
Mar 10, 2022	—	$4.6440	regular
Aug 12, 2021	—	$5.6040	regular
Mar 4, 2021	—	$4.0270	regular
Aug 6, 2020	—	$1.5700	regular

RTPPF Ex-Dividend Date

RTPPF Ex-Dividend Date History

RTPPF Ex-Dividend Date — FAQ