RSBYX Dividend Information

RSBYX has an annual dividend of $0.91 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield

4.86%

Total Yield

4.86%

Annual Dividend

$0.91

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

Monthly

Dividend Growth

15.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.0727	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.0607	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.0607	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0692	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.068	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0641	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.0799	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 17, 2025	$0.1915	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 2, 2025	$0.0613	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0611	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.0588	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0621	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0605	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0574	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0657	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0606	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.062	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0543	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.1368	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.0659	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.0488	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.0562	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.0556	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.0611	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0709	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.0531	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.072	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.0599	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.0773	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.0509	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0759	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.0347	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.0525	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 2, 2023	$0.0649	Regular Cash	Nov 2, 2023	Nov 3, 2023
Oct 3, 2023	$0.0402	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 5, 2023	$0.0517	Regular Cash	Sep 5, 2023	Sep 6, 2023
Aug 2, 2023	$0.0477	Regular Cash	Aug 2, 2023	Aug 3, 2023
Jul 5, 2023	$0.0423	Regular Cash	Jul 5, 2023	Jul 6, 2023
Jun 2, 2023	$0.0446	Regular Cash	Jun 2, 2023	Jun 5, 2023
May 2, 2023	$0.0428	Regular Cash	May 2, 2023	May 3, 2023
Apr 4, 2023	$0.0386	Regular Cash	Apr 4, 2023	Apr 5, 2023
Mar 2, 2023	$0.0329	Regular Cash	Mar 2, 2023	Mar 3, 2023
Feb 2, 2023	$0.0478	Regular Cash	Feb 2, 2023	Feb 3, 2023
Dec 2, 2022	$0.0332	Regular Cash	Dec 2, 2022	Dec 5, 2022
Nov 2, 2022	$0.030	Regular Cash	Nov 2, 2022	Nov 3, 2022
May 3, 2022	$0.0096	Regular Cash	May 3, 2022	May 4, 2022
Apr 4, 2022	$0.0098	Regular Cash	Apr 4, 2022	Apr 5, 2022
Mar 2, 2022	$0.0099	Regular Cash	Mar 2, 2022	Mar 3, 2022
Feb 2, 2022	$0.0383	Regular Cash	Feb 2, 2022	Feb 3, 2022
Dec 17, 2021	$0.2019	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 2, 2021	$0.012	Regular Cash	Dec 2, 2021	Dec 3, 2021
Nov 2, 2021	$0.0156	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 4, 2021	$0.0102	Regular Cash	Oct 4, 2021	Oct 5, 2021
Sep 2, 2021	$0.0083	Regular Cash	Sep 2, 2021	Sep 3, 2021

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

RSBYX Dividend Information

Dividend History

Dividend Charts