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Regan Total Return Income Institutional (RCIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
At close: Oct 15, 2026

RCIRX Dividend Information

RCIRX has an annual dividend of $0.45 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.86%
Total Yield
6.08%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03714Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03838Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03838Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03714Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0359Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03714Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03515Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03372Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02833Regular CashJan 29, 2026Jan 30, 2026
Dec 19, 2025$0.24509Regular CashDec 18, 2025Dec 19, 2025
Sep 29, 2025$0.09823Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.09956Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.09112Regular CashMar 27, 2025Mar 28, 2025
Dec 20, 2024$0.18444Regular CashDec 19, 2024Dec 20, 2024
Sep 27, 2024$0.1554Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.14051Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.08751Regular CashMar 27, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts