RSIIX Dividend Information

RSIIX has an annual dividend of $0.62 per share, with a yield of 7.44%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

7.44%

Total Yield

7.44%

Annual Dividend

$0.62

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

-0.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.04007	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.03413	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.04247	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.03983	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.03499	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.04747	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.05351	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.03537	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.03528	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$0.12436	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$0.08075	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.05486	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.05592	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.05212	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.05729	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.05141	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.05104	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.04659	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.03992	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.0448	Regular Cash	Feb 25, 2025	Feb 26, 2025

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

RSIIX Dividend Information

Dividend History

Dividend Charts