RRSUX Dividend Information

RRSUX has an annual dividend of $0.15 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.94%

Total Yield

2.83%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

3.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.4666	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.2012	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.2884	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.3287	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$0.377	ST Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$0.120	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

RRSUX Dividend Information

Dividend History

Dividend Charts