RILFX Dividend Information

Dividend Yield

3.70%

Annual Dividend

$0.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

64.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.3492	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$0.2119	Dec 18, 2024	Dec 19, 2024
Dec 18, 2023	$0.116	Dec 18, 2023	Dec 19, 2023
Dec 19, 2022	$0.6038	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.3936	Dec 20, 2021	Dec 21, 2021
Dec 21, 2020	$0.4402	Dec 21, 2020	Dec 22, 2020

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