US · USD
RTPPF
Rio Tinto Group
- Day's range
- $95.29 – $95.29
- Day's volume
- $28.6K
- 52-week range
- $61.05 – $109.19
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See how RTPPF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRTPPF in numbers
- Dividend yield (12m)
- 4.88%
The 12-month dividend yield of RTPPF is 4.88%, below its 5-year average of 8.49%.
RTPPF price history
RTPPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +57.81% | +84.02% | +105.22% |
| Volatility (annualized) | 28.80% | 24.91% | 27.80% |
| Largest drawdown | -10.95% | -17.66% | -32.24% |
| Positive months | 7/12 | 22/36 | 34/60 |
How much did investing in RTPPF return?
$1,000.00 invested on 09/01/2021 would be worth $2,052.19 today.
- Value today in RTPPF
- $2,052.19
- Return over the period
- +105.22%
- Return per year
- +15.47%
- In the S&P 500
- $1,788.52
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is RTPPF's fair price?
Two classic value formulas, with today's numbers. The current price is $95.29.
- Graham's fair price
- —
- RTPPF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $96.74
- 1.53% above the price
$5.80 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does RTPPF pay dividends?
Dividend yield per year
- 4.49%2017
- 6.32%2018
- 10.58%2019
- 5.17%2020
- 14.39%2021
- 10.48%2022
- 5.29%2023
- 7.57%2024
- 4.70%2025
- 4.88%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/13/2026 | 09/24/2026 | $2.11 |
| Dividend | 03/05/2026 | 04/16/2026 | $2.54 |
| Dividend | 08/14/2025 | 09/25/2025 | $1.48 |
| Dividend | 03/06/2025 | 04/17/2025 | $2.25 |
| Dividend | 08/15/2024 | 09/26/2024 | $1.77 |
| Dividend | 03/06/2024 | 04/18/2024 | $2.59 |
| Dividend | 08/09/2023 | 09/21/2023 | $1.75 |
| Dividend | 03/08/2023 | 04/20/2023 | $2.20 |
| Dividend | 08/10/2022 | 09/22/2022 | $2.71 |
| Dividend | 03/09/2022 | 04/21/2022 | $4.64 |
| Dividend | 08/11/2021 | 09/23/2021 | $5.60 |
| Dividend | 03/03/2021 | 04/15/2021 | $4.03 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/05/2020 | 09/17/2020 | $1.57 |
| Dividend | 03/04/2020 | 04/16/2020 | $2.28 |
| Dividend | 08/07/2019 | 09/19/2019 | $2.10 |
| Dividend | 03/06/2019 | 04/18/2019 | $4.21 |
| Dividend | 08/08/2018 | 09/20/2018 | $1.25 |
| Dividend | 02/28/2018 | 04/12/2018 | $1.78 |
| Dividend | 08/09/2017 | 09/21/2017 | $1.08 |
| Dividend | 02/22/2017 | 04/06/2017 | $1.25 |
Questions about RTPPF
How much is RTPPF today?
RTPPF is at $95.29 (2.17% on the day), last traded on 09/30/2026.
How much did RTPPF pay in dividends in 2025?
RTPPF paid $3.73 per share in 2025, a dividend yield of 4.70%.
How much did RTPPF return in 12 months?
RTPPF returned 57.81% in 12 months, with annualized volatility of 28.80% and a largest drawdown of -10.95%.