RRSRX Dividend Information

RRSRX has an annual dividend of $0.92 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

3.02%

Total Yield

3.00%

Annual Dividend

$0.92

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-11.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.2287	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.2028	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$0.2881	Regular Cash	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.1962	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.283	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.2836	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$0.2777	Regular Cash	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.1899	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.1518	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.2702	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.0458	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.1726	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.1368	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.3122	Regular Cash	Apr 4, 2023	Apr 5, 2023
Oct 4, 2022	$0.1956	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.1934	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.3203	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.9486	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.3036	Regular Cash	Oct 4, 2021	Oct 5, 2021
Jul 2, 2021	$0.0265	Regular Cash	Jul 2, 2021	Jul 6, 2021

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

RRSRX Dividend Information

Dividend History

Dividend Charts