Reynolds Blue Chip Growth Fund (RBCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.99
-0.26 (-0.41%)
At close: Feb 13, 2026
RBCGX Dividend Information
RBCGX has an annual dividend of $5.29 per share, with a yield of 8.40%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.40%
Annual Dividend
$5.29
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
109.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.06618 | Dec 11, 2025 |
| Dec 12, 2024 | $5.2867 | Dec 12, 2024 |
| Dec 13, 2022 | $2.63966 | Dec 13, 2022 |
| Dec 15, 2021 | $18.13262 | Dec 15, 2021 |
| Dec 15, 2020 | $6.97178 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.