RREYX Dividend Information

RREYX has an annual dividend of $0.93 per share, with a yield of 2.92%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

2.92%

Total Yield

2.92%

Annual Dividend

$0.93

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-11.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.2027	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 2, 2026	$0.2308	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.2046	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$0.2902	Regular Cash	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.1982	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.2848	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.2875	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$0.2795	Regular Cash	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.1918	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.1536	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.2719	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.0475	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.1744	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.1384	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.3138	Regular Cash	Apr 4, 2023	Apr 5, 2023
Oct 4, 2022	$0.1974	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.1955	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.3225	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.9511	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.3063	Regular Cash	Oct 4, 2021	Oct 5, 2021

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

RREYX Dividend Information

Dividend History

Dividend Charts