RHSCX Dividend Information

RHSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.73%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

6.73%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.6243	ST Capital Gains	Dec 17, 2025	Dec 19, 2025
Mar 28, 2025	$0.1078	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.4389	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1127	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0279	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0063	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0634	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0555	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0735	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.164	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	$0.0618	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0411	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0217	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.1256	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 20, 2021	$1.2771	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Sep 29, 2021	$0.0555	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0563	Regular Cash	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.022	Regular Cash	Mar 29, 2021	Mar 30, 2021
Dec 30, 2020	$0.085	Regular Cash	Dec 29, 2020	Dec 30, 2020

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

RHSCX Dividend Information

Dividend History

Dividend Charts