RTISX Dividend Information

Dividend Yield

4.24%

Annual Dividend

$0.50

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

55.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.5008	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.3219	Dec 19, 2023	Dec 20, 2023
Dec 16, 2022	$0.1778	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$0.6468	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.1832	Dec 18, 2020	Dec 21, 2020

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