RBSRX Dividend Information

RBSRX has an annual dividend of $0.52 per share, with a yield of 5.19%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

5.19%

Total Yield

5.19%

Annual Dividend

$0.52

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Dividend Growth

9.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.00493	Regular Cash	Sep 30, 2026	Oct 1, 2026
Sep 1, 2026	$0.01109	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.04282	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.02394	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03799	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.05008	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03732	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 19, 2025	$0.13422	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 1, 2025	$0.03574	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.14051	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.0149	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.0448	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.09838	Regular Cash	Jul 31, 2025	Aug 1, 2025
Apr 1, 2025	$0.00872	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03485	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.02839	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.10266	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.03911	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.13638	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03829	Regular Cash	Sep 30, 2024	Oct 1, 2024

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

RBSRX Dividend Information

Dividend History

Dividend Charts