RSSRX Dividend Information

RSSRX has an annual dividend of $2.91 per share, with a yield of 11.28%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

11.28%

Annual Dividend

$2.91

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.91041	Dec 11, 2025	Dec 15, 2025
Dec 14, 2022	$5.90425	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$9.04205	Dec 15, 2021	Dec 17, 2021

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