RAIIX Dividend Information

RAIIX has an annual dividend of $0.69 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

2.30%

Total Yield

2.64%

Annual Dividend

$0.69

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

2,078.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.8005	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 12, 2024	$0.0318	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.2983	Regular Cash	Dec 12, 2023	Dec 14, 2023
Dec 14, 2021	$3.6207	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

RAIIX Dividend Information

Dividend History

Dividend Charts