Regan Total Return Income Institutional (RCIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
-0.02 (-0.21%)
Jun 13, 2025, 4:00 PM EDT
RCIRX Dividend Information
RCIRX has an annual dividend of $0.57 per share, with a yield of 5.95%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.95%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.09112 | Mar 28, 2025 |
| Dec 20, 2024 | $0.18444 | Dec 20, 2024 |
| Sep 27, 2024 | $0.1554 | Sep 27, 2024 |
| Jun 27, 2024 | $0.14051 | Jun 27, 2024 |
| Mar 28, 2024 | $0.08751 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.