RLISX Dividend Information

RLISX has an annual dividend of $0.51 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

1.90%

Total Yield

12.51%

Annual Dividend

$0.51

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-13.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.0941	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 2, 2026	$0.1132	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0663	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$3.0741	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.112	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.1166	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.1248	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$3.2213	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0932	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.1069	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0624	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$2.8507	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.1055	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.1113	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0861	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$4.3788	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.1177	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0964	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0652	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$3.132	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0796	Regular Cash	Oct 4, 2021	Oct 5, 2021

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

RLISX Dividend Information

Dividend History

Dividend Charts