RISAX Dividend Information

RISAX has an annual dividend of $0.73 per share, with a yield of 2.45%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

2.45%

Annual Dividend

$0.73

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.7309	Dec 15, 2025	Dec 17, 2025
Dec 13, 2023	$0.2286	Dec 12, 2023	Dec 14, 2023
Dec 14, 2021	$3.5943	Dec 13, 2021	Dec 15, 2021

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