Regan Total Return Income Investor (RCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
At close: Jul 7, 2026
RCTRX Dividend Information
RCTRX has an annual dividend of $0.53 per share, with a yield of 5.58%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
5.58%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03714 | Jun 30, 2026 |
| May 29, 2026 | $0.0359 | May 29, 2026 |
| Apr 30, 2026 | $0.03714 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03515 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03233 | Feb 27, 2026 |
| 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.