RTSAX Dividend Information

RTSAX has an annual dividend of $0.099 per share, with a yield of 0.20%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.20%

Total Yield

0.20%

Annual Dividend

$0.099

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

-49.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.0989	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$0.197	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 17, 2021	$0.042	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.0529	Regular Cash	Dec 18, 2020	Dec 21, 2020

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