Richards Packaging Income Fund(RPKIF) USD 29.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.74% | USD 0.519 | USD0.0813 | 2023-03-30 |
| USD0.2754 | 2023-03-15 |
| USD0.0804 | 2023-02-27 |
| USD0.0817 | 2023-01-30 |
| 2022 | 5.16% | USD 1.534 | USD0.0804 | 2022-12-29 |
| USD0.0803 | 2022-11-29 |
| USD0.0801 | 2022-10-28 |
| USD0.0799 | 2022-09-28 |
| USD0.0834 | 2022-08-30 |
| USD0.085 | 2022-07-28 |
| USD0.0848 | 2022-06-29 |
| USD0.0856 | 2022-05-27 |
| USD0.085 | 2022-04-28 |
| USD0.0872 | 2022-03-30 |
| USD0.5341 | 2022-03-15 |
| USD0.0844 | 2022-02-25 |
| USD0.0842 | 2022-01-28 |
| 2021 | 3.77% | USD 1.121 | USD0.0841 | 2021-12-30 |
| USD0.0841 | 2021-11-29 |
| USD0.0871 | 2021-10-28 |
| USD0.0844 | 2021-09-29 |
| USD0.0853 | 2021-08-30 |
| USD0.0864 | 2021-07-29 |
| USD0.0869 | 2021-06-29 |
| USD0.091 | 2021-05-28 |
| USD0.089 | 2021-05-27 |
| USD0.0875 | 2021-04-29 |
| USD0.0851 | 2021-03-30 |
| USD0.0859 | 2021-02-25 |
| USD0.084 | 2021-01-28 |
| 2020 | 3.23% | USD 0.961 | USD0.0843 | 2020-12-30 |
| USD0.0829 | 2020-11-27 |
| USD0.0804 | 2020-10-29 |
| USD0.0802 | 2020-09-29 |
| USD0.082 | 2020-08-28 |
| USD0.08 | 2020-07-30 |
| USD0.0786 | 2020-06-29 |
| USD0.0781 | 2020-05-28 |
| USD0.0771 | 2020-04-29 |
| USD0.0759 | 2020-03-30 |
| USD0.0805 | 2020-02-27 |
| USD0.0813 | 2020-01-30 |
| 2019 | 3.83% | USD 1.139 | USD0.0823 | 2019-12-30 |
| USD0.083 | 2019-11-29 |
| USD0.11 | 2019-11-27 |
| USD0.0816 | 2019-10-30 |
| USD0.0811 | 2019-09-27 |
| USD0.0808 | 2019-08-29 |
| USD0.0816 | 2019-07-30 |
| USD0.1075 | 2019-06-27 |
| USD0.1075 | 2019-05-30 |
| USD0.08 | 2019-04-29 |
| USD0.0801 | 2019-03-28 |
| USD0.0818 | 2019-02-27 |
| USD0.0814 | 2019-01-30 |
| 2018 | 3.34% | USD 0.993 | USD0.0789 | 2018-12-28 |
| USD0.0809 | 2018-11-29 |
| USD0.0819 | 2018-10-30 |
| USD0.0825 | 2018-09-27 |
| USD0.0828 | 2018-08-30 |
| USD0.0826 | 2018-07-30 |
| USD0.0811 | 2018-06-28 |
| USD0.0837 | 2018-05-30 |
| USD0.0836 | 2018-04-27 |
| USD0.0834 | 2018-03-28 |
| USD0.0843 | 2018-02-27 |
| USD0.0872 | 2018-01-30 |
| 2017 | 3.64% | USD 1.082 | USD0.0854 | 2017-12-28 |
| USD0.0837 | 2017-11-29 |
| USD0.0838 | 2017-10-30 |
| USD0.0862 | 2017-09-28 |
| USD0.0859 | 2017-08-29 |
| USD0.0858 | 2017-07-27 |
| USD0.0824 | 2017-06-28 |
| USD0.11 | 2017-05-30 |
| USD0.0801 | 2017-05-29 |
| USD0.0791 | 2017-04-26 |
| USD0.0804 | 2017-03-29 |
| USD0.0698 | 2017-02-24 |
| USD0.0696 | 2017-01-27 |
| 2016 | 2.68% | USD 0.798 | USD0.0673 | 2016-12-28 |
| USD0.0681 | 2016-11-28 |
| USD0.0683 | 2016-10-27 |
| USD0.069 | 2016-09-28 |
| USD0.0702 | 2016-08-29 |
| USD0.0691 | 2016-07-27 |
| USD0.0698 | 2016-06-28 |
| USD0.0703 | 2016-05-27 |
| USD0.0723 | 2016-04-27 |
| USD0.0695 | 2016-03-29 |
| USD0.0529 | 2016-02-25 |
| USD0.051 | 2016-01-27 |
| 2015 | 2.45% | USD 0.728 | USD0.0519 | 2015-12-29 |
| USD0.055 | 2015-11-27 |
| USD0.0541 | 2015-11-26 |
| USD0.0546 | 2015-10-28 |
| USD0.0538 | 2015-09-28 |
| USD0.0544 | 2015-08-27 |
| USD0.0557 | 2015-07-29 |
| USD0.0582 | 2015-06-26 |
| USD0.0576 | 2015-05-27 |
| USD0.0597 | 2015-04-28 |
| USD0.0571 | 2015-03-27 |
| USD0.0578 | 2015-02-25 |
| USD0.0578 | 2015-01-28 |
| 2014 | 2.57% | USD 0.765 | USD0.0618 | 2014-12-29 |
| USD0.0639 | 2014-11-26 |
| USD0.0645 | 2014-10-29 |
| USD0.0643 | 2014-09-26 |
| USD0.066 | 2014-08-27 |
| USD0.0662 | 2014-07-29 |
| USD0.0671 | 2014-06-26 |
| USD0.0661 | 2014-05-28 |
| USD0.0651 | 2014-04-28 |
| USD0.065 | 2014-03-27 |
| USD0.0577 | 2014-02-26 |
| USD0.0574 | 2014-01-29 |
| 2013 | 2.49% | USD 0.742 | USD0.0599 | 2013-12-27 |
| USD0.0607 | 2013-11-26 |
| USD0.0613 | 2013-10-29 |
| USD0.0621 | 2013-09-26 |
| USD0.061 | 2013-08-28 |
| USD0.0624 | 2013-07-29 |
| USD0.0612 | 2013-06-26 |
| USD0.0618 | 2013-05-29 |
| USD0.0629 | 2013-04-26 |
| USD0.0629 | 2013-03-26 |
| USD0.0623 | 2013-02-26 |
| USD0.0637 | 2013-01-29 |
| 2012 | 2.58% | USD 0.768 | USD0.0644 | 2012-12-27 |
| USD0.0644 | 2012-11-28 |
| USD0.064 | 2012-10-29 |
| USD0.065 | 2012-09-26 |
| USD0.0648 | 2012-08-29 |
| USD0.0636 | 2012-07-27 |
| USD0.0624 | 2012-06-27 |
| USD0.0625 | 2012-05-29 |
| USD0.0651 | 2012-04-26 |
| USD0.0641 | 2012-03-28 |
| USD0.064 | 2012-02-27 |
| USD0.0639 | 2012-01-27 |
| 2011 | 2.61% | USD 0.778 | USD0.0627 | 2011-12-28 |
| USD0.0621 | 2011-11-28 |
| USD0.0644 | 2011-10-27 |
| USD0.0627 | 2011-09-28 |
| USD0.0655 | 2011-08-29 |
| USD0.0675 | 2011-07-27 |
| USD0.0652 | 2011-06-28 |
| USD0.0655 | 2011-05-27 |
| USD0.0671 | 2011-04-27 |
| USD0.0656 | 2011-03-29 |
| USD0.0651 | 2011-02-24 |
| USD0.0644 | 2011-01-27 |
| 2010 | 2.50% | USD 0.743 | USD0.064 | 2010-12-29 |
| USD0.0628 | 2010-11-26 |
| USD0.0621 | 2010-10-27 |
| USD0.0622 | 2010-09-28 |
| USD0.0607 | 2010-08-27 |
| USD0.0618 | 2010-07-28 |
| USD0.062 | 2010-06-28 |
| USD0.061 | 2010-05-27 |
| USD0.0632 | 2010-04-28 |
| USD0.0628 | 2010-03-29 |
| USD0.0608 | 2010-02-24 |
| USD0.06 | 2010-01-27 |
| 2009 | 1.26% | USD 0.375 | USD0.064 | 2009-12-29 |
| USD0.064 | 2009-11-26 |
| USD0.064 | 2009-11-06 |
| USD0.0914 | 2009-02-25 |
| USD0.0914 | 2009-01-28 |
| 2008 | 3.69% | USD 1.097 | USD0.0914 | 2008-12-29 |
| USD0.0914 | 2008-11-26 |
| USD0.0914 | 2008-10-29 |
| USD0.0914 | 2008-09-26 |
| USD0.0914 | 2008-08-27 |
| USD0.0914 | 2008-07-29 |
| USD0.0914 | 2008-06-26 |
| USD0.0914 | 2008-05-28 |
| USD0.0914 | 2008-04-28 |
| USD0.0914 | 2008-03-27 |
| USD0.0914 | 2008-02-27 |
| USD0.0914 | 2008-01-29 |
| 2007 | 3.69% | USD 1.097 | USD0.0914 | 2007-12-27 |
| USD0.0914 | 2007-11-28 |
| USD0.0914 | 2007-10-29 |
| USD0.0914 | 2007-09-26 |
| USD0.0914 | 2007-08-29 |
| USD0.0914 | 2007-07-27 |
| USD0.0914 | 2007-06-27 |
| USD0.0914 | 2007-05-29 |
| USD0.0914 | 2007-04-26 |
| USD0.0914 | 2007-03-28 |
| USD0.0914 | 2007-02-26 |
| USD0.0914 | 2007-01-29 |
| 2006 | 0.31% | USD 0.091 | USD0.0914 | 2006-12-27 |