RSIFX Dividend Information

RSIFX has an annual dividend of $0.73 per share, with a yield of 2.09%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.09%

Annual Dividend

$0.73

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.73111	Dec 11, 2025	Dec 15, 2025
Dec 14, 2022	$0.79426	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$4.45114	Dec 15, 2021	Dec 17, 2021

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