REVIX Dividend Information

Dividend Yield

3.60%

Annual Dividend

$0.83

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

85.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.8346	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.4491	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.4018	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$0.319	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$0.480	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.110	Dec 15, 2020	Dec 17, 2020

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