RCTRX Dividend Information

RCTRX has an annual dividend of $0.44 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.70%

Total Yield

5.92%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

12.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03714	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03838	Regular Cash	Aug 31, 2026	Aug 31, 2026
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.

RCTRX Dividend Information

Dividend History

Dividend Charts