RTIUX Dividend Information

Dividend Yield

2.03%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

35.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.3175	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$0.2341	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.2143	Dec 19, 2023	Dec 20, 2023
Dec 16, 2022	$0.152	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$0.2939	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.1867	Dec 18, 2020	Dec 21, 2020

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