RSVAX Dividend Information

RSVAX has an annual dividend of $0.16 per share, with a yield of 0.59%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.59%

Total Yield

7.70%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

53.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.15782	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.9596	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.10278	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$2.36114	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.15406	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$1.4169	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.1186	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.40301	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.11433	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$3.60828	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

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