RGACX Dividend Information

Dividend Yield

10.50%

Annual Dividend

$8.36

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

42.02%

Dividend Growth

29.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$8.364	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$6.4442	Dec 18, 2024	Dec 19, 2024
Dec 15, 2023	$4.4875	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$1.841	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$6.014	Dec 17, 2021	Dec 20, 2021

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