RSRFX Dividend Information

RSRFX has an annual dividend of $1.22 per share, with a yield of 10.45%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

10.45%

Annual Dividend

$1.22

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

703.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0134	Dec 29, 2025	Dec 31, 2025
Dec 16, 2025	$1.1476	Dec 15, 2025	Dec 17, 2025
Sep 29, 2025	$0.020	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.010	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.025	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0126	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$0.0837	Dec 17, 2024	Dec 19, 2024
Sep 27, 2024	$0.010	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.015	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.030	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.0527	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$0.1441	Dec 15, 2023	Dec 19, 2023
Sep 28, 2023	$0.025	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.010	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.025	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0096	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.9988	Dec 14, 2022	Dec 16, 2022
Sep 29, 2022	$0.020	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.020	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0192	Mar 29, 2022	Mar 31, 2022
Dec 14, 2021	$0.5571	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.010	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.010	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.020	Mar 29, 2021	Mar 31, 2021

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

RSRFX Dividend Information

Dividend History

Dividend Charts