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Reynolds Blue Chip Growth Fund (RBCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.61
-1.26 (-1.86%)
Oct 16, 2026, 4:00 PM EST

RBCGX Dividend Information

RBCGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 16.34%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
16.34%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts