RSDFX Dividend Information

Dividend Yield

7.71%

Annual Dividend

$3.13

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

124.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 20, 2025	$0.31186	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.28556	Mar 19, 2025	Mar 20, 2025
Dec 12, 2024	$2.25315	Dec 11, 2024	Dec 12, 2024
Sep 20, 2024	$0.28215	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.29402	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.26858	Mar 19, 2024	Mar 20, 2024
Dec 13, 2023	$0.57184	Dec 12, 2023	Dec 13, 2023
Sep 21, 2023	$0.2626	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.29914	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.28538	Mar 17, 2023	Mar 20, 2023
Dec 13, 2022	$1.98061	Dec 12, 2022	Dec 13, 2022
Sep 21, 2022	$0.28373	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.27339	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.29695	Mar 17, 2022	Mar 18, 2022
Dec 14, 2021	$4.17199	Dec 13, 2021	Dec 14, 2021
Sep 21, 2021	$0.28646	Sep 20, 2021	Sep 21, 2021
Jun 18, 2021	$0.26459	Jun 17, 2021	Jun 18, 2021
Mar 18, 2021	$0.2711	Mar 17, 2021	Mar 18, 2021
Dec 11, 2020	$0.60529	Dec 10, 2020	Dec 11, 2020
Sep 22, 2020	$0.30954	Sep 21, 2020	Sep 22, 2020

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