RUSTX Dividend Information

RUSTX has an annual dividend of $0.12 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

0.64%

Total Yield

10.57%

Annual Dividend

$0.12

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-24.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.0219	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 2, 2026	$0.0262	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0047	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$1.9434	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0324	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.0352	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0323	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$1.7529	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0266	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0288	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0118	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.5624	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0311	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0336	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0305	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.7912	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0322	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0308	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0216	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.2937	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0226	Regular Cash	Oct 4, 2021	Oct 5, 2021

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

RUSTX Dividend Information

Dividend History

Dividend Charts