RICIX Dividend Information

RICIX has an annual dividend of $0.36 per share, with a yield of 3.76%. The last ex-dividend date was Apr 15, 2026.

Dividend Yield

3.76%

Total Yield

28.07%

Annual Dividend

$0.36

Ex-Dividend Date

Apr 15, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 15, 2026	$1.1949	LT Capital Gains	Apr 14, 2026	Apr 15, 2026
Apr 15, 2026	$0.2132	Special	Apr 14, 2026	Apr 15, 2026
Dec 30, 2025	$0.0643	ST Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 16, 2025	$1.4668	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.4872	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.3275	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.3321	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$1.470	ST Capital Gains	Dec 15, 2021	Dec 17, 2021

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

* Charts do not include special dividends that are paid irregularly.