RCWFX Dividend Information

Dividend Yield

4.24%

Annual Dividend

$0.67

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

17.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 19, 2026	$0.1689	Mar 19, 2026	Mar 20, 2026
Dec 17, 2025	$0.1681	Dec 17, 2025	Dec 18, 2025
Sep 19, 2025	$0.1677	Sep 19, 2025	Sep 19, 2025
Jun 13, 2025	$0.1676	Jun 13, 2025	Jun 16, 2025
Mar 14, 2025	$0.1581	Mar 14, 2025	Mar 17, 2025
Dec 18, 2024	$0.1482	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.1386	Sep 20, 2024	Sep 23, 2024
Jun 14, 2024	$0.1281	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.1284	Mar 15, 2024	Mar 18, 2024
Dec 18, 2023	$0.1286	Dec 18, 2023	Dec 19, 2023
Sep 15, 2023	$0.1283	Sep 15, 2023	Sep 18, 2023
Jun 16, 2023	$0.1181	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.1078	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.0977	Dec 19, 2022	Dec 20, 2022
Sep 16, 2022	$0.0971	Sep 16, 2022	Sep 19, 2022
Jun 17, 2022	$0.0975	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.0974	Mar 18, 2022	Mar 21, 2022
Dec 20, 2021	$0.1798	Dec 20, 2021	Dec 21, 2021
Sep 17, 2021	$0.1009	Sep 17, 2021	Sep 20, 2021
Jun 18, 2021	$0.2248	Jun 18, 2021	Jun 21, 2021
Mar 19, 2021	$0.0996	Mar 19, 2021	Mar 22, 2021

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