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RPT Stock — Rithm Property Trust Inc.
Rithm Property Trust Inc. (RPT)
Updated October 16, 2026.
Verdict as of October 16, 2026
RPT's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (20/100, high confidence). It pays quarterly and its distribution rate is 13.81%. The latest recorded payment is $0.36 (ex-date July 7, 2026).
Sources: Section 19a-1 notices, scoring methodology.
RPT is a Stock. its distribution rate is 13.81%, its trailing-12-month yield is 13.81%. Dividend Vision Distribution Safety Score™ is 20/100 (Elevated risk). Its deepest 1-year drawdown was 37.4%.
RPT dividend yield and income
Price as of 2026-10-16.
The distribution rate (13.81%) uses calculation basis unavailable. Trailing-12-month yield (13.81%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.36. The ex-dividend date is 07/07/2026. The payment date is 07/31/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-07-07 | $0.36 | $0.36 | N/A |
| 2026-05-15 | $0.36 | $0.36 | 0.0% Unclassified cash |
| 2026-01-30 | $0.36 | $0.36 | 0.0% Unclassified cash |
| 2025-11-14 | $0.06 | $0.36 | 0.0% Unclassified cash |
| 2025-08-15 | $0.06 | $0.36 | 0.0% Unclassified cash |
| 2025-05-15 | $0.06 | $0.36 | 0.0% Unclassified cash |
| 2025-02-14 | $0.06 | $0.36 | 0.0% Unclassified cash |
| 2024-11-15 | $0.06 | $0.36 | 0.0% Unclassified cash |
| 2024-08-15 | $0.06 | $0.36 | 0.0% Unclassified cash |
| 2024-05-14 | $0.06 | $0.36 | -40.0% Unclassified cash |
| 2024-03-14 | $0.1 | $0.6 | N/A |
| 2023-12-06 | $0.194 | $1.164 | N/A |
| 2023-11-14 | $0.11 | $0.66 | -21.4% Unclassified cash |
| 2023-09-19 | $0.14 | $0.84 | -30.0% Unclassified cash |
| 2023-08-14 | $0.2 | $1.2 | 42.9% Unclassified cash |
| 2023-06-16 | $0.14 | $0.84 | -30.0% Unclassified cash |
| 2023-05-12 | $0.2 | $1.2 | -20.0% Unclassified cash |
| 2023-03-16 | $0.25 | $1.5 | N/A |
| 2022-12-19 | $0.13 | $0.78 | -51.9% Unclassified cash |
| 2022-11-14 | $0.27 | $1.62 | 107.7% Unclassified cash |
| 2022-09-19 | $0.13 | $0.78 | -51.9% Unclassified cash |
| 2022-08-12 | $0.27 | $1.62 | 107.7% Unclassified cash |
| 2022-06-16 | $0.13 | $0.78 | -50.0% Unclassified cash |
| 2022-05-13 | $0.26 | $1.56 | 0.0% Unclassified cash |
| 2022-03-17 | $0.26 | $1.56 | N/A |
| 2022-01-07 | $0.1 | $0.6 | -16.7% Unclassified cash |
| 2021-12-17 | $0.12 | $0.72 | -50.0% Unclassified cash |
| 2021-11-12 | $0.24 | $1.44 | 100.0% Unclassified cash |
| 2021-09-17 | $0.12 | $0.72 | -42.9% Unclassified cash |
| 2021-08-13 | $0.21 | $1.26 | N/A |
| 2021-06-17 | $0.075 | $0.45 | N/A |
| 2021-05-19 | $0.19 | $1.14 | N/A |
| 2021-03-17 | $0.17 | $1.02 | 0.0% Unclassified cash |
| 2020-11-13 | $0.17 | $1.02 | 0.0% Unclassified cash |
| 2020-08-13 | $0.17 | $1.02 | 0.0% Unclassified cash |
| 2020-05-14 | $0.17 | $1.02 | N/A |
| 2020-03-19 | $0.22 | $1.32 | N/A |
| 2020-03-16 | $0.32 | $1.92 | N/A |
| 2019-12-19 | $0.22 | $1.32 | -31.2% Unclassified cash |
| 2019-11-14 | $0.32 | $1.92 | 45.5% Unclassified cash |
| 2019-09-19 | $0.22 | $1.32 | -31.2% Unclassified cash |
| 2019-08-16 | $0.32 | $1.92 | 45.5% Unclassified cash |
| 2019-06-19 | $0.22 | $1.32 | -31.2% Unclassified cash |
| 2019-05-16 | $0.32 | $1.92 | N/A |
| 2019-03-19 | $0.22 | $1.32 | N/A |
| 2019-03-14 | $0.32 | $1.92 | N/A |
| 2019-01-14 | $0.05 | $0.3 | 36.4% Unclassified cash |
| 2018-12-19 | $0.03667 | $0.22002 | -88.5% Unclassified cash |
| 2018-11-15 | $0.32 | $1.92 | 772.6% Unclassified cash |
| 2018-09-19 | $0.03667 | $0.22002 | -87.8% Unclassified cash |
| 2018-08-14 | $0.3 | $1.8 | 718.1% Unclassified cash |
| 2018-06-19 | $0.03667 | $0.22002 | -87.8% Unclassified cash |
| 2018-05-14 | $0.3 | $1.8 | 0.0% Unclassified cash |
| 2018-03-14 | $0.3 | $1.8 | N/A |
| 2017-12-19 | $0.03667 | $0.22002 | -87.8% Unclassified cash |
| 2017-11-16 | $0.3 | $1.8 | 718.1% Unclassified cash |
| 2017-09-19 | $0.03667 | $0.22002 | -87.8% Unclassified cash |
| 2017-08-11 | $0.3 | $1.8 | 718.1% Unclassified cash |
| 2017-06-16 | $0.03667 | $0.22002 | -86.9% Unclassified cash |
| 2017-05-12 | $0.28 | $1.68 | N/A |
| 2017-03-16 | $0.03667 | $0.22002 | N/A |
| 2017-03-13 | $0.25 | $1.5 | N/A |
| 2016-12-16 | $0.03667 | $0.22002 | N/A |
| 2016-11-14 | $0.25 | $1.5 | 581.8% Unclassified cash |
| 2016-09-16 | $0.03667 | $0.22002 | -85.3% Unclassified cash |
| 2016-08-12 | $0.25 | $1.5 | 614.3% Unclassified cash |
| 2016-06-16 | $0.035 | $0.21 | -86.0% Unclassified cash |
| 2016-05-11 | $0.25 | $1.5 | N/A |
| 2016-03-17 | $0.035 | $0.21 | N/A |
| 2016-03-09 | $0.24 | $1.44 | N/A |
| 2015-12-17 | $0.035 | $0.21 | -85.4% Unclassified cash |
| 2015-11-10 | $0.24 | $1.44 | 585.7% Unclassified cash |
| 2015-09-17 | $0.035 | $0.21 | -84.1% Unclassified cash |
| 2015-08-12 | $0.22 | $1.32 | 560.1% Unclassified cash |
| 2015-06-17 | $0.03333 | $0.19998 | -81.5% Unclassified cash |
| 2015-05-13 | $0.18 | $1.08 | 440.1% Unclassified cash |
| 2015-03-18 | $0.03333 | $0.19998 | — |
| 2015 total | — | $4.65996 | — |
| 2016 total | — | $6.80004 | 45.9% |
| 2017 total | — | $7.66008 | 12.6% |
| 2018 total | — | $7.98006 | 4.2% |
| 2019 total | — | $13.26 | 66.2% |
| 2020 total | — | $6.3 | -52.5% |
| 2021 total | — | $6.75 | 7.1% |
| 2022 total | — | $9.3 | 37.8% |
| 2023 total | — | $7.404 | -20.4% |
| 2024 total | — | $1.68 | -77.3% |
| 2025 total | — | $1.44 | -14.3% |
| 2026 YTD total | — | $1.08 | 50.0% vs prior-year YTD |
RPT dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +25.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -86.02%.
| Window | Change |
|---|---|
| 1Y | +25.0% |
| 3Y | -78.4% |
| 5Y | -61.3% |
| 10Y | -72.5% |
RPT performance
Returns are updating. RPT's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 37.4%.
RPT key facts
- Distribution Safety Score™
- 20 · Elevated risk
- Safety-Adjusted Yield
- 2.76%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 02/12/2015
- Distribution rate
- 13.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 13.81%
- 5-year average yield
- 10.5
- Last close
- $10.43 (as of 2026-10-16)
- Market cap
- $81,067,843
- Average volume
- 44610.0
- Dividend
- $0.36
- Ex-dividend date
- 07/07/2026
- Payment date
- 07/31/2026
- Beta
- 1.235
- Payout ratio
- 360.0%
- Forward P/E
- 50.7614
- EPS
- $-0.27
How Dividend Vision calculates yield and returns
Distribution rate (13.81%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (13.81%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RPT risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 37.4%.
Who may consider RPT — and who may not
It is a weaker fit for investors who need monthly cash flow (RPT pays quarterly). This is educational context, not a recommendation to buy or sell.
More on RPT
Frequently asked questions
Does RPT pay monthly?
No. RPT currently pays quarterly, not monthly.
What is RPT's dividend yield?
RPT's distribution rate is 13.81%, paid quarterly — calculation basis unavailable.
How has RPT's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +25.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does RPT pay a dividend?
RPT pays quarterly. The dividend amount is $0.36. The ex-dividend date is 07/07/2026. The payment date is 07/31/2026.
How has RPT performed?
Its deepest 1-year drawdown was 37.4%.
Is RPT a good investment?
RPT's Dividend Vision Distribution Safety Score is 20 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 13.81% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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