RUDAX Dividend Information

Dividend Yield

30.71%

Annual Dividend

$5.43

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

95.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$5.426	Dec 16, 2025	Dec 17, 2025
Dec 17, 2024	$2.7806	Dec 16, 2024	Dec 17, 2024
Dec 18, 2023	$0.8837	Dec 15, 2023	Dec 18, 2023
Dec 19, 2022	$1.6966	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$2.9141	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.102	Dec 17, 2020	Dec 18, 2020

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