RLLGX Dividend Information

Dividend Yield

0.89%

Annual Dividend

$0.69

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 13, 2025	$0.0215	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.6715	Dec 20, 2024	Dec 23, 2024
Dec 19, 2023	$0.6647	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$0.1942	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$7.396	Dec 16, 2021	Dec 17, 2021
Dec 17, 2020	$1.274	Dec 17, 2020	Dec 18, 2020

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