RHSAX Dividend Information

RHSAX has an annual dividend of $0.65 per share, with a yield of 8.53%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield

8.53%

Annual Dividend

$0.65

Ex-Dividend Date

Mar 30, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-13.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 30, 2026	$0.0043	Mar 27, 2026	Mar 31, 2026
Dec 18, 2025	$0.6243	Dec 17, 2025	Dec 19, 2025
Sep 29, 2025	$0.0077	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.012	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1221	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.4571	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1294	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0387	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0248	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0799	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0686	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0825	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.177	Mar 29, 2023	Mar 31, 2023
Dec 19, 2022	$0.3725	Dec 16, 2022	Dec 20, 2022
Sep 29, 2022	$0.0717	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0552	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0395	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.1452	Dec 29, 2021	Dec 31, 2021
Dec 20, 2021	$1.2771	Dec 17, 2021	Dec 21, 2021
Sep 29, 2021	$0.0765	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0753	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0404	Mar 29, 2021	Mar 30, 2021

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

RHSAX Dividend Information

Dividend History

Dividend Charts