Regan Total Return Income Institutional (RCIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
At close: Jul 7, 2026
RCIRX Dividend Information
RCIRX has an annual dividend of $0.55 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
5.80%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03714 | Jun 30, 2026 |
| May 29, 2026 | $0.0359 | May 29, 2026 |
| Apr 30, 2026 | $0.03714 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03515 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03372 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02833 | Jan 30, 2026 |
| Dec 19, 2025 | $0.24509 | Dec 19, 2025 |
| Sep 29, 2025 | $0.09823 | Sep 29, 2025 |
| Jun 27, 2025 | $0.09956 | Jun 27, 2025 |
| 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.