RRFDX Dividend Information

Dividend Yield

7.68%

Annual Dividend

$2.84

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

105.70%

Dividend Growth

47.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.1431	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0625	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$2.5162	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.1161	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1739	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0932	Mar 25, 2024	Mar 27, 2024
Dec 13, 2023	$1.5301	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.1207	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1519	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1069	Mar 28, 2023	Mar 30, 2023
Dec 13, 2022	$1.6655	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.1159	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.120	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.100	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$2.660	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.120	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.100	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.080	Mar 26, 2021	Mar 30, 2021
Dec 11, 2020	$0.570	Dec 10, 2020	Dec 14, 2020
Sep 28, 2020	$0.130	Sep 25, 2020	Sep 29, 2020

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