Regan Total Return Income Investor (RCTRX)

RCTRX Dividend Information

RCTRX has an annual dividend of $0.46 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.81%
• Total Yield: 6.00%
• Annual Dividend: $0.46
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03838	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03714	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0359	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.03714	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03515	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03233	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.02544	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 19, 2025	$0.23839	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 29, 2025	$0.09211	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.09344	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.08698	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 20, 2024	$0.17928	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 27, 2024	$0.14961	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.13498	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.08265	Regular Cash	Mar 27, 2024	Mar 28, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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