Rithm Property Trust (RPT)
Externally managed REIT shifting into commercial real estate investments.
$11.06
vs last close−0.24 (−2.12%)
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Dividend yield
12.74%
Next ex-date
Oct 7, 26
estimated · in 14 days
Annual dividend
$1.44
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Jul 2026DividendAnnual yield
Nov '24Feb '25May '25Aug '25Nov '25Jan '26May '26Jul '26
Dividend$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36
Annual yield9.21%7.72%8.60%9.23%9.64%8.74%10.09%9.99%
Ex-dateNov 15Feb 14May 15Aug 15Nov 14Jan 30May 15Jul 7
Payment dateNov 29Feb 28May 30Aug 29Nov 28Feb 13May 29Jul 31
23 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 7, 2026 | Jul 7, 2026 | Jul 31, 2026 | $0.36 | |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.36 | |
| Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | $0.36 | |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.06 | |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.06 | |
| May 15, 2025 | May 15, 2025 | May 30, 2025 | $0.06 | |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.06 | |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.06 | |
| Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | $0.06 | |
| May 14, 2024 | May 15, 2024 | May 30, 2024 | $0.06 | cut from $0.10 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.10 | cut from $0.194 |
| Dec 6, 2023 | $0.194 | raised from $0.11 | ||
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.11 | cut from $0.20 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | $0.20 | raised from $0.14 |
| Jun 16, 2023 | $0.14 | cut from $0.20 | ||
| May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.20 | cut from $0.25 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | $0.25 | cut from $0.27 |
| Nov 14, 2022 | Nov 15, 2022 | Nov 29, 2022 | $0.27 | |
| Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | $0.27 | raised from $0.26 |
| May 13, 2022 | May 16, 2022 | May 31, 2022 | $0.26 | |
| Mar 17, 2022 | Mar 18, 2022 | Mar 31, 2022 | $0.26 | raised from $0.24 |
| Jan 7, 2022 | Jan 10, 2022 | Jan 25, 2022 | $0.10 | special dividend |
| Nov 12, 2021 | Nov 15, 2021 | Nov 29, 2021 | $0.24 |