RAZAX Dividend Information

RAZAX has an annual dividend of $0.30 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

2.41%

Total Yield

3.87%

Annual Dividend

$0.30

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-18.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.0934	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0614	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$0.2775	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0499	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.0881	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0696	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$0.1699	Regular Cash	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0419	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0918	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0513	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.1107	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0585	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0819	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.076	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.0225	Regular Cash	Dec 16, 2022	Dec 19, 2022
Jul 5, 2022	$0.0192	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0096	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$0.6196	ST Capital Gains	Dec 17, 2021	Dec 20, 2021

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

RAZAX Dividend Information

Dividend History

Dividend Charts