RALSX Dividend Information

RALSX has an annual dividend of $0.29 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield

1.99%

Total Yield

10.69%

Annual Dividend

$0.29

Ex-Dividend Date

Oct 5, 2026

Payout Frequency

Quarterly

Dividend Growth

-8.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 5, 2026	$0.097	Regular Cash	Oct 5, 2026	Oct 6, 2026
Jul 6, 2026	$0.0968	Regular Cash	Jul 6, 2026	Jul 7, 2026
Apr 6, 2026	$0.0926	Regular Cash	Apr 6, 2026	Apr 7, 2026
Dec 19, 2025	$1.2481	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.1108	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 3, 2025	$0.1107	Regular Cash	Jul 3, 2025	Jul 7, 2025
Apr 3, 2025	$0.0901	Regular Cash	Apr 3, 2025	Apr 4, 2025
Dec 20, 2024	$0.1683	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Oct 3, 2024	$0.0697	Regular Cash	Oct 3, 2024	Oct 4, 2024
Jul 3, 2024	$0.0714	Regular Cash	Jul 3, 2024	Jul 5, 2024
Apr 3, 2024	$0.0709	Regular Cash	Apr 3, 2024	Apr 4, 2024
Jul 6, 2023	$0.0997	Regular Cash	Jul 6, 2023	Jul 7, 2023
Apr 5, 2023	$0.0601	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 20, 2022	$0.3114	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Oct 5, 2022	$0.0287	Regular Cash	Oct 5, 2022	Oct 6, 2022
Jul 6, 2022	$0.008	Regular Cash	Jul 6, 2022	Jul 7, 2022
Apr 5, 2022	$0.0952	Regular Cash	Apr 5, 2022	Apr 6, 2022
Dec 21, 2021	$2.0972	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Oct 5, 2021	$0.032	Regular Cash	Oct 5, 2021	Oct 6, 2021

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

RALSX Dividend Information

Dividend History

Dividend Charts