RSLEX Dividend Information

RSLEX has an annual dividend of $0.52 per share, with a yield of 0.63%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.63%

Total Yield

4.27%

Annual Dividend

$0.52

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

30.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$3.5372	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Jun 13, 2025	$0.0251	Regular Cash	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.4201	Regular Cash	Dec 20, 2024	Dec 23, 2024
Dec 19, 2023	$0.4431	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 16, 2021	$7.396	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

Pro Feature

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