RRTBX Dividend Information

RRTBX has an annual dividend of $0.50 per share, with a yield of 2.43%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.43%

Total Yield

5.38%

Annual Dividend

$0.50

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

21.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.1054	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.712	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.1134	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$2.1279	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$2.757	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$2.160	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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

RRTBX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts