RBCAA — Republic Bancorp, Inc.
Republic Bancorp, Inc. (RBCAA)
RBCAA pays a 1.95% distribution rate, quarterly. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.89%. Distributions grew 15.9% over the past year. Total return is 1555.1% over the past 28.1 years, 572.8 points ahead of SPY at 982.3%. Its deepest 1-year drawdown was 16.0%.
Republic Bancorp, Inc. is a bank holding company operating community banks across Kentucky, Indiana, Florida, Ohio, and Tennessee, providing consumer and commercial banking, mortgage lending, warehouse lending, tax refund solutions, and payment processing services. The company distributes dividends quarterly at a modest current rate. This business appeals to income investors seeking exposure to regional banking operations.
RBCAA key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.89%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/22/1998
- Distribution rate
- 1.95%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.93%
- 5-year average yield
- 2.72
- Last close
- $97.97
- Market cap
- $1,923,557,888
- Average volume
- 63780.0
- Last dividend
- $0.4950
- Ex-dividend date
- 09/18/2026
- Payment date
- 10/16/2026
- Beta
- 0.564
- Payout ratio
- 0.2961
- P/E ratio
- 14.9801
- Forward P/E
- 14.1643
- EPS
- $6.54
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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