Regan Total Return Income Investor (RCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
RCTRX Dividend Information
RCTRX has an annual dividend of $0.51 per share, with a yield of 5.31%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.31%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.09344 | Jun 27, 2025 |
| Mar 28, 2025 | $0.08698 | Mar 28, 2025 |
| Dec 20, 2024 | $0.17928 | Dec 20, 2024 |
| Sep 27, 2024 | $0.14961 | Sep 27, 2024 |
| Jun 27, 2024 | $0.13498 | Jun 27, 2024 |
| Mar 28, 2024 | $0.08265 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.