RGAEX Dividend Information

Dividend Yield

10.13%

Annual Dividend

$8.56

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

43.02%

Dividend Growth

28.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$8.5645	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$6.6589	Dec 18, 2024	Dec 19, 2024
Dec 15, 2023	$4.6286	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$1.9752	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$6.0334	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$2.881	Dec 18, 2020	Dec 21, 2020

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