RSLDX Dividend Information

Dividend Yield

0.80%

Annual Dividend

$0.59

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

552.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$3.6917	Dec 19, 2025	Dec 22, 2025
Jun 13, 2025	$0.0231	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.5695	Dec 20, 2024	Dec 23, 2024
Dec 19, 2023	$0.5727	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$0.1005	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$7.396	Dec 16, 2021	Dec 17, 2021

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