Question 1

When is the next RSKIA ex-dividend date?

Accepted Answer

The next RSKIA ex-dividend date on record is Sep 30, 2025. To receive the dividend you must own RSKIA shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RSKIA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own RSKIA on the ex-dividend date to get the dividend?

Accepted Answer

You must own RSKIA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the RSKIA dividend?

Accepted Answer

RSKIA's most recent dividend was $1.0000 per share, paid on a annual basis — about $1.00 per share annually, a forward yield of roughly 5.39%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 30, 2025	—	$1.0000	regular
Sep 30, 2024	—	$1.0000	regular
Sep 28, 2023	—	$0.6500	regular
Sep 29, 2022	—	$0.6000	regular
Sep 29, 2021	—	$0.5000	regular
Sep 29, 2020	—	$0.4200	regular
Sep 27, 2019	—	$0.4000	regular
Sep 27, 2018	—	$0.3800	regular
Sep 28, 2017	—	$0.3600	regular
Sep 28, 2016	—	$0.3500	regular
Sep 28, 2015	—	$0.3400	regular
Sep 26, 2014	—	$0.3200	regular

RSKIA Ex-Dividend Date

RSKIA Ex-Dividend Date History

RSKIA Ex-Dividend Date — FAQ