RSBRX Dividend Information

RSBRX has an annual dividend of $0.47 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield

5.49%

Total Yield

5.49%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 2, 2026

Payout Frequency

Monthly

Dividend Growth

10.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 2, 2026	$0.0314	Regular Cash	Sep 2, 2026	Sep 3, 2026
Aug 4, 2026	$0.0348	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.0293	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.0308	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0323	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.032	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0189	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.0143	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 17, 2025	$0.1532	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 2, 2025	$0.0259	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0327	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.0318	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0333	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0279	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0308	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0358	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0282	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0303	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0265	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0075	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.1021	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.025	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.0547	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.0207	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.0363	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0419	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.0303	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.0304	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.050	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.0186	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.0103	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0085	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.1034	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.0277	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 2, 2023	$0.0352	Regular Cash	Nov 2, 2023	Nov 3, 2023
Oct 3, 2023	$0.0215	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 5, 2023	$0.0198	Regular Cash	Sep 5, 2023	Sep 6, 2023
Dec 16, 2022	$0.105	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 2, 2022	$0.0212	Regular Cash	Dec 2, 2022	Dec 5, 2022
Nov 2, 2022	$0.0202	Regular Cash	Nov 2, 2022	Nov 3, 2022
Oct 4, 2022	$0.0154	Regular Cash	Oct 4, 2022	Oct 5, 2022
Sep 2, 2022	$0.0129	Regular Cash	Sep 2, 2022	Sep 6, 2022
Aug 2, 2022	$0.0119	Regular Cash	Aug 2, 2022	Aug 3, 2022
Jul 5, 2022	$0.0126	Regular Cash	Jul 5, 2022	Jul 6, 2022
Jun 2, 2022	$0.0091	Regular Cash	Jun 2, 2022	Jun 3, 2022
May 3, 2022	$0.011	Regular Cash	May 3, 2022	May 4, 2022
Apr 4, 2022	$0.0121	Regular Cash	Apr 4, 2022	Apr 5, 2022
Mar 2, 2022	$0.0098	Regular Cash	Mar 2, 2022	Mar 3, 2022
Feb 2, 2022	$0.0046	Regular Cash	Feb 2, 2022	Feb 3, 2022
Dec 17, 2021	$0.1255	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 2, 2021	$0.0082	Regular Cash	Dec 2, 2021	Dec 3, 2021
Nov 2, 2021	$0.0099	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 4, 2021	$0.0167	Regular Cash	Oct 4, 2021	Oct 5, 2021
Sep 2, 2021	$0.0111	Regular Cash	Sep 2, 2021	Sep 3, 2021

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

RSBRX Dividend Information

Dividend History

Dividend Charts