RSEAX Dividend Information

RSEAX has an annual dividend of $0.078 per share, with a yield of 0.42%. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

0.42%

Total Yield

10.38%

Annual Dividend

$0.078

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-19.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.0107	Regular Cash	Jul 2, 2026	Jul 6, 2026
Dec 17, 2025	$1.9258	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0166	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.0219	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0192	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$1.7365	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0118	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0147	Regular Cash	Jul 2, 2024	Jul 3, 2024
Dec 19, 2023	$0.549	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0199	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0224	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0194	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.7787	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0196	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0183	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0085	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.2776	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0073	Regular Cash	Oct 4, 2021	Oct 5, 2021
Jul 2, 2021	$0.002	Regular Cash	Jul 2, 2021	Jul 6, 2021

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

RSEAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts