RSIRX Dividend Information

Dividend Yield

2.21%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.31131	Dec 17, 2024	Dec 19, 2024
Dec 21, 2023	$0.30611	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.25061	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.03226	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.28874	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$0.36751	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.1576	Dec 21, 2020	Dec 23, 2020
Dec 16, 2020	$0.02874	Dec 15, 2020	Dec 17, 2020

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