RISAX Dividend Information

Dividend Yield

0.98%

Annual Dividend

$0.23

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2023	$0.2286	Dec 12, 2023	Dec 14, 2023
Dec 14, 2021	$3.5943	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.511	Dec 14, 2020	Dec 16, 2020

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