RRSVX Dividend Information

RRSVX has been delisted and will not pay dividends anymore.

Dividend Yield

1.06%

Annual Dividend

$0.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-13.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.16384	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$0.18887	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.69553	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$0.21001	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.12877	Dec 21, 2020	Dec 22, 2020
Dec 19, 2019	$0.16729	Dec 18, 2019	Dec 19, 2019

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