RGAFX Dividend Information

Dividend Yield

8.28%

Annual Dividend

$6.89

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

34.59%

Dividend Growth

42.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$6.8852	Dec 18, 2024	Dec 19, 2024
Dec 15, 2023	$4.848	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$2.1643	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$6.2639	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$3.0613	Dec 18, 2020	Dec 21, 2020

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