RALVX Dividend Information

RALVX has an annual dividend of $0.25 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield

1.75%

Total Yield

10.41%

Annual Dividend

$0.25

Ex-Dividend Date

Jul 6, 2026

Payout Frequency

Quarterly

Dividend Growth

5.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 6, 2026	$0.0818	Regular Cash	Jul 6, 2026	Jul 7, 2026
Apr 6, 2026	$0.0751	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	$0.0951	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 3, 2025	$0.0964	Regular Cash	Jul 3, 2025	Jul 7, 2025
Apr 3, 2025	$0.0854	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	$0.056	Regular Cash	Oct 3, 2024	Oct 4, 2024
Jul 3, 2024	$0.0581	Regular Cash	Jul 3, 2024	Jul 5, 2024
Apr 3, 2024	$0.0628	Regular Cash	Apr 3, 2024	Apr 4, 2024
Jul 6, 2023	$0.0864	Regular Cash	Jul 6, 2023	Jul 7, 2023
Apr 5, 2023	$0.0519	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	$0.0166	Regular Cash	Oct 5, 2022	Oct 6, 2022
Apr 5, 2022	$0.0875	Regular Cash	Apr 5, 2022	Apr 6, 2022
Dec 21, 2021	$2.0807	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Oct 5, 2021	$0.0164	Regular Cash	Oct 5, 2021	Oct 6, 2021
Jul 6, 2021	$0.1034	Regular Cash	Jul 6, 2021	Jul 7, 2021

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

RALVX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts