RHSAX Dividend Information

RHSAX has an annual dividend of $0.012 per share, with a yield of 0.12%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

0.12%

Total Yield

6.38%

Annual Dividend

$0.012

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-98.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0001	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0043	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 18, 2025	$0.6243	ST Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 29, 2025	$0.0077	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.012	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1221	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.4571	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1294	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0387	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0248	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0799	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0686	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0825	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.177	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 19, 2022	$0.3725	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 29, 2022	$0.0717	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0552	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0395	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.1452	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 20, 2021	$1.2771	LT Capital Gains	Dec 17, 2021	Dec 21, 2021

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

RHSAX Dividend Information

Dividend History

Dividend Charts