RLVSX Dividend Information

RLVSX has an annual dividend of $0.76 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield

3.62%

Total Yield

3.62%

Annual Dividend

$0.76

Ex-Dividend Date

Sep 2, 2026

Payout Frequency

Monthly

Dividend Growth

-3.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 2, 2026	$0.0591	Regular Cash	Sep 2, 2026	Sep 3, 2026
Aug 4, 2026	$0.0654	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.0604	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.0626	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0696	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.0693	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0583	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.1043	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 17, 2025	$0.0343	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 2, 2025	$0.0519	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0653	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.0635	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0655	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0656	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0606	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0697	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0661	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0674	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0572	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0302	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.1238	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.0524	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.0745	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.0549	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.0593	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0739	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.054	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.0689	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.0597	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.062	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.055	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0372	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.0901	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.0587	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 2, 2023	$0.0651	Regular Cash	Nov 2, 2023	Nov 3, 2023
Oct 3, 2023	$0.0516	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 5, 2023	$0.0638	Regular Cash	Sep 5, 2023	Sep 6, 2023
Aug 2, 2023	$0.0624	Regular Cash	Aug 2, 2023	Aug 3, 2023
Jul 5, 2023	$0.0527	Regular Cash	Jul 5, 2023	Jul 6, 2023
Jun 2, 2023	$0.0601	Regular Cash	Jun 2, 2023	Jun 5, 2023
May 2, 2023	$0.0532	Regular Cash	May 2, 2023	May 3, 2023
Apr 4, 2023	$0.064	Regular Cash	Apr 4, 2023	Apr 5, 2023
Mar 2, 2023	$0.0502	Regular Cash	Mar 2, 2023	Mar 3, 2023
Feb 2, 2023	$0.0373	Regular Cash	Feb 2, 2023	Feb 3, 2023
Dec 16, 2022	$0.0719	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 2, 2022	$0.0487	Regular Cash	Dec 2, 2022	Dec 5, 2022
Nov 2, 2022	$0.0521	Regular Cash	Nov 2, 2022	Nov 3, 2022
Oct 4, 2022	$0.053	Regular Cash	Oct 4, 2022	Oct 5, 2022
Sep 2, 2022	$0.0527	Regular Cash	Sep 2, 2022	Sep 6, 2022
Aug 2, 2022	$0.0467	Regular Cash	Aug 2, 2022	Aug 3, 2022
Jul 5, 2022	$0.050	Regular Cash	Jul 5, 2022	Jul 6, 2022
Jun 2, 2022	$0.0508	Regular Cash	Jun 2, 2022	Jun 3, 2022
May 3, 2022	$0.0345	Regular Cash	May 3, 2022	May 4, 2022
Apr 4, 2022	$0.0528	Regular Cash	Apr 4, 2022	Apr 5, 2022
Mar 2, 2022	$0.0381	Regular Cash	Mar 2, 2022	Mar 3, 2022
Feb 2, 2022	$0.0359	Regular Cash	Feb 2, 2022	Feb 3, 2022
Dec 17, 2021	$0.047	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 2, 2021	$0.0402	Regular Cash	Dec 2, 2021	Dec 3, 2021
Nov 2, 2021	$0.045	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 4, 2021	$0.0408	Regular Cash	Oct 4, 2021	Oct 5, 2021
Sep 2, 2021	$0.0444	Regular Cash	Sep 2, 2021	Sep 3, 2021

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

RLVSX Dividend Information

Dividend History

Dividend Charts