Ticker

RNP Dividend Recovery History

Real Estate

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for RNP.

Events analyzed

163

Average ex-date drop

1.1%

Average recovery

8 days

Median recovery

5 days

Recovered within 7 days

64.7%

Recovered within 14 days

85.3%

Recovered within 30 days

95.6%

Average pay-date gap

15.1 days

Recovered before pay date

83.8%

RNP has recovered within 2% of its pre-ex-date price in an average of 8 days across 163 historical cycles. The median recovery time is 5 days. 64.7% of cycles recovered within 7 days and 95.6% recovered within 30 days. On average the ex-date price drop is 1.06%. 83.8% of cycles recovered before the dividend pay date.

Based on 163 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Aug 11, 2026Aug 31, 20260.93%Not recovered yetN/A
Jul 14, 2026Jul 31, 20260.63%Not recovered yetN/A
Jun 9, 2026Jun 30, 2026-1.16%Not recovered yetN/A
May 12, 2026May 29, 20260.52%Not recovered yetN/A
Apr 14, 2026Apr 30, 20260.67%3 daysYes
Mar 10, 2026Mar 31, 20260.61%40 daysNo
Feb 10, 2026Feb 27, 2026-0.28%2 daysYes
Jan 13, 2026Jan 30, 20260.20%1 dayYes
Dec 9, 2025Dec 31, 20251.70%14 daysYes
Nov 12, 2025Nov 28, 20251.08%Not recovered yetN/A

Related CEFs

RLTYCohen & Steers Real Estate Opportunities & Income FundRMIRiverNorth Opportunistic Municipal Income Fund, Inc.RMMRivernorth Managed Duration Municipal Income Fund Inc.RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.RMTRoyce Micro-Cap Trust, Inc.RQICohen & Steers Quality Income Realty Fund, Inc.RSFRiverNorth Capital and Income Fund, Inc.RVTRoyce Value Trust Inc.SABASaba Capital Income & Opportunities Fund IISBIWestern Asset Intermediate Muni Fund Inc.

Historical data only. Not financial advice.

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