RSIIX Dividend Information

RSIIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 28, 2023	$0.0601	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.060	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.0426	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.0557	Jan 30, 2023	Feb 1, 2023
Dec 29, 2022	$0.1738	Dec 28, 2022	Dec 30, 2022
Nov 30, 2022	$0.0366	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.0458	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.0347	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.044	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.0404	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.0291	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.0182	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.0327	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.0379	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.0329	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.0318	Jan 28, 2022	Feb 1, 2022
Dec 30, 2021	$0.1548	Dec 29, 2021	Dec 31, 2021
Nov 30, 2021	$0.0298	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.0295	Oct 28, 2021	Nov 1, 2021
Sep 30, 2021	$0.0263	Sep 29, 2021	Oct 1, 2021
Aug 31, 2021	$0.0404	Aug 30, 2021	Sep 1, 2021
Jul 30, 2021	$0.01309	Jul 29, 2021	Aug 2, 2021
Jun 30, 2021	$0.026	Jun 29, 2021	Jul 1, 2021
May 28, 2021	$0.0202	May 27, 2021	Jun 1, 2021
Apr 30, 2021	$0.0366	Apr 29, 2021	May 3, 2021
Mar 31, 2021	$0.037	Mar 30, 2021	Apr 1, 2021
Feb 26, 2021	$0.0127	Feb 25, 2021	Mar 1, 2021
Jan 29, 2021	$0.0335	Jan 28, 2021	Feb 1, 2021
Dec 30, 2020	$0.0666	Dec 29, 2020	Dec 31, 2020
Nov 30, 2020	$0.0412	Nov 27, 2020	Dec 1, 2020
Oct 30, 2020	$0.0432	Oct 29, 2020	Nov 2, 2020
Sep 30, 2020	$0.0418	Sep 29, 2020	Oct 1, 2020
Aug 31, 2020	$0.047	Aug 28, 2020	Sep 1, 2020
Jul 31, 2020	$0.0397	Jul 30, 2020	Aug 3, 2020

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