Regan Total Return Income Institutional (RCIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

RCIRX Dividend Information

RCIRX has an annual dividend of $0.53 per share, with a yield of 5.57%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
5.57%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.09956Jun 26, 2025Jun 27, 2025
Mar 28, 2025$0.09112Mar 27, 2025Mar 28, 2025
Dec 20, 2024$0.18444Dec 19, 2024Dec 20, 2024
Sep 27, 2024$0.1554Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.14051Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.08751Mar 27, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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