RSMVX Dividend Information

RSMVX has an annual dividend of $0.11 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.87%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-48.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.10562	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.20637	Dec 18, 2024	Dec 20, 2024
Dec 14, 2023	$0.05003	Dec 13, 2023	Dec 15, 2023

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

RSMVX Dividend Information

Dividend History

Dividend Charts