RSVAX Dividend Information

RSVAX has an annual dividend of $2.46 per share, with a yield of 9.07%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield

9.07%

Annual Dividend

$2.46

Ex-Dividend Date

Dec 18, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

56.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.10278	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$2.36114	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.15406	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$1.4169	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.1186	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.40301	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.11433	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$3.60828	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.4576	Dec 15, 2020	Dec 17, 2020

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