RSBYX Dividend Information

RSBYX has an annual dividend of $0.92 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield

5.02%

Total Yield

5.02%

Annual Dividend

$0.92

Ex-Dividend Date

Nov 3, 2026

Payout Frequency

Monthly

Dividend Growth

16.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 3, 2026	$0.0716	Regular Cash	Nov 3, 2026	Nov 4, 2026
Oct 2, 2026	$0.064	Regular Cash	Oct 2, 2026	Oct 5, 2026
Sep 2, 2026	$0.060	Regular Cash	Sep 2, 2026	Sep 3, 2026
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

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

RSBYX Dividend Information

Dividend History

Dividend Charts