Ritchie U.S. Value Fund declares dividend of $0.59 per share, ex-dividend date February 25

RHI announced on February 12, 2026, its first cash dividend plan for 2026, distributing $0.59 per share, with a dividend yield of 2.17%.

Record date: February 25, 2026

Ex-dividend date: February 25, 2026

Dividend payment date: March 13, 2026

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