RSEIX Dividend Information

Dividend Yield

17.52%

Annual Dividend

$2.48

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

447.38%

Dividend Growth

170.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$2.4805	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.9165	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$1.9675	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$3.1543	Dec 15, 2021	Dec 16, 2021
Dec 10, 2020	$0.6798	Dec 9, 2020	Dec 10, 2020

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