RRRSX Dividend Information

RRRSX has an annual dividend of $0.48 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.

Dividend Yield

2.25%

Annual Dividend

$0.48

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

47.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2025	$0.0985	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.0862	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0939	Mar 21, 2025	Mar 25, 2025
Dec 18, 2024	$0.2036	Dec 17, 2024	Dec 19, 2024
Sep 23, 2024	$0.0824	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.079	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0883	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.077	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.0717	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.0711	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.033	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.0708	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.0709	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.5386	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0241	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$1.7876	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.0556	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.0579	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.0282	Mar 23, 2021	Mar 25, 2021
Dec 17, 2020	$0.0648	Dec 16, 2020	Dec 18, 2020

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

RRRSX Dividend Information

Dividend History

Dividend Charts