Regan Total Return Income Investor (RCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
At close: Feb 13, 2026
RCTRX Dividend Information
RCTRX has an annual dividend of $0.54 per share, with a yield of 5.54%. The dividend is paid every three months and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.54%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02544 | Jan 30, 2026 |
| Dec 19, 2025 | $0.23839 | Dec 19, 2025 |
| Sep 29, 2025 | $0.09211 | Sep 29, 2025 |
| 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.