RSMRX Dividend Information

RSMRX has an annual dividend of $1.15 per share, with a yield of 6.92%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

6.92%

Total Yield

6.92%

Annual Dividend

$1.15

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

442.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.15379	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$0.21261	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$0.3114	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$1.03963	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$4.24272	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.46365	Dec 21, 2020	Dec 22, 2020

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

RSMRX Dividend Information

Dividend History

Dividend Charts