RBSRX Dividend Information

RBSRX has an annual dividend of $0.46 per share, with a yield of 4.53%. The last ex-dividend date was Apr 1, 2025.

Dividend Yield

4.53%

Annual Dividend

$0.46

Ex-Dividend Date

Apr 1, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2025	$0.00872	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03485	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.02839	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.10266	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.03911	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.13638	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03829	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.01017	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.06144	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.02429	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.03569	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.00728	Apr 30, 2024	May 1, 2024
Dec 20, 2023	$0.40539	Dec 19, 2023	Dec 20, 2023
Dec 1, 2023	$0.01608	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.19972	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.02155	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.02746	Aug 31, 2023	Sep 1, 2023
Jul 3, 2023	$0.0239	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.03313	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.01446	Apr 28, 2023	May 1, 2023
Dec 21, 2022	$0.29184	Dec 20, 2022	Dec 21, 2022
Dec 1, 2022	$0.00846	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.02704	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.02721	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.07049	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.00874	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.01091	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.02445	May 31, 2022	Jun 1, 2022
Mar 1, 2022	$0.00678	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.01393	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.01113	Dec 29, 2021	Dec 30, 2021
Dec 21, 2021	$0.00859	Dec 20, 2021	Dec 21, 2021

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