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
109.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$11.06618Dec 10, 2025Dec 11, 2025
Dec 12, 2024$5.2867Dec 11, 2024Dec 12, 2024
Dec 13, 2022$2.63966Dec 12, 2022Dec 13, 2022
Dec 15, 2021$18.13262Dec 14, 2021Dec 15, 2021
Dec 15, 2020$6.97178Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts