RLSMX Dividend Information

Dividend Yield

4.64%

Annual Dividend

$0.59

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

50.88%

Dividend Growth

-68.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.16609	Dec 18, 2025	Dec 22, 2025
Aug 15, 2025	$0.4196	Aug 14, 2025	Aug 18, 2025
Dec 20, 2024	$1.30964	Dec 19, 2024	Dec 23, 2024
Aug 16, 2024	$0.52135	Aug 15, 2024	Aug 19, 2024
Dec 21, 2023	$0.77484	Dec 20, 2023	Dec 22, 2023
Aug 17, 2023	$0.21914	Aug 16, 2023	Aug 18, 2023
Aug 18, 2022	$0.52283	Aug 17, 2022	Aug 19, 2022
Dec 22, 2021	$2.24478	Dec 21, 2021	Dec 23, 2021
Aug 19, 2021	$0.02941	Aug 18, 2021	Aug 20, 2021
Dec 22, 2020	$0.00001	Dec 21, 2020	Dec 23, 2020

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