RSESX Dividend Information

Dividend Yield

13.00%

Annual Dividend

$2.03

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

12.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.9382	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0278	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.0311	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0283	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$1.7481	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0222	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0246	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0081	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.5583	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0275	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0303	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0273	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.7873	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0286	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0271	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0177	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.2891	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0181	Oct 4, 2021	Oct 5, 2021
Jul 2, 2021	$0.0124	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.008	Apr 5, 2021	Apr 6, 2021
Dec 18, 2020	$0.0425	Dec 18, 2020	Dec 21, 2020

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