Reynolds Blue Chip Growth Fund (RBCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.22
+0.46 (0.68%)
Jul 10, 2026, 8:10 AM EST
RBCGX Dividend Information
RBCGX has an annual dividend of $11.07 per share, with a yield of 16.34%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
16.34%
Annual Dividend
$11.07
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.