RSEBX Dividend Information

RSEBX has an annual dividend of $3.25 per share, with a yield of 3.93%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.93%

Annual Dividend

$3.25

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

2,268.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$3.2461	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Jun 13, 2025	$0.0244	Regular Cash	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.1381	Regular Cash	Dec 20, 2024	Dec 23, 2024
Dec 19, 2023	$0.2036	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 16, 2021	$7.396	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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