RSSRX Dividend Information

RSSRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.78%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

9.78%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.91041	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 14, 2022	$5.90425	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$9.04205	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$6.65469	LT Capital Gains	Dec 15, 2020	Dec 17, 2020

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

RSSRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts