RWSNX Dividend Information

Dividend Yield

3.95%

Annual Dividend

$0.71

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-41.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.7137	Dec 19, 2025	Dec 23, 2025
Dec 27, 2024	$1.229	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$1.7145	Dec 26, 2023	Dec 28, 2023
Oct 28, 2022	$0.4822	Oct 27, 2022	Oct 31, 2022
Dec 29, 2021	$1.4566	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$1.2997	Dec 28, 2020	Dec 29, 2020

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