RSLFX Dividend Information

Dividend Yield

0.83%

Annual Dividend

$0.65

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

499.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$3.751	Dec 19, 2025	Dec 22, 2025
Jun 13, 2025	$0.0247	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.6299	Dec 20, 2024	Dec 23, 2024
Dec 19, 2023	$0.6275	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$0.1527	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.