RSIYX Dividend Information

RSIYX has an annual dividend of $0.12 per share, with a yield of 0.59%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.59%

Total Yield

3.89%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

20.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.11797	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.66074	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.09804	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$1.59194	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.07495	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.08205	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.03636	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.52035	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.03889	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$2.2065	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

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