RSEYX Dividend Information

RSEYX has an annual dividend of $0.51 per share, with a yield of 3.44%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield

3.44%

Total Yield

11.86%

Annual Dividend

$0.51

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Quarterly

Dividend Growth

83.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.51685	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.11402	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 17, 2025	$1.03832	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.08733	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.22804	LT Capital Gains	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.03563	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 18, 2024	$0.53998	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.0886	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.59301	LT Capital Gains	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.07622	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 19, 2023	$0.32958	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.07051	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.3399	LT Capital Gains	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.05259	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 19, 2022	$0.11096	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 19, 2022	$0.06443	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.68831	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.0487	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 20, 2021	$0.59712	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 17, 2021	$0.09665	Regular Cash	Sep 16, 2021	Sep 17, 2021
Jun 16, 2021	$0.81325	LT Capital Gains	Jun 15, 2021	Jun 16, 2021

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

RSEYX Dividend Information

Dividend History

Dividend Charts