RGBFX Dividend Information

RGBFX has an annual dividend of $1.00 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

2.30%

Total Yield

5.98%

Annual Dividend

$1.00

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

4.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.2465	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.2102	Regular Cash	Mar 20, 2026	Mar 23, 2026
Dec 19, 2025	$1.9052	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.2241	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 20, 2025	$0.3251	Regular Cash	Jun 20, 2025	Jun 23, 2025
Mar 21, 2025	$0.2072	Regular Cash	Mar 21, 2025	Mar 24, 2025
Dec 20, 2024	$1.5286	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 23, 2024	$0.2145	Regular Cash	Sep 23, 2024	Sep 24, 2024
Jun 21, 2024	$0.2469	Regular Cash	Jun 21, 2024	Jun 24, 2024
Mar 22, 2024	$0.1472	Regular Cash	Mar 22, 2024	Mar 25, 2024
Dec 19, 2023	$0.1713	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 22, 2023	$0.1762	Regular Cash	Sep 22, 2023	Sep 25, 2023
Jun 23, 2023	$0.2142	Regular Cash	Jun 23, 2023	Jun 26, 2023
Mar 24, 2023	$0.1235	Regular Cash	Mar 24, 2023	Mar 27, 2023
Dec 20, 2022	$0.1387	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 23, 2022	$0.0629	Regular Cash	Sep 23, 2022	Sep 26, 2022
Jun 24, 2022	$0.2335	Regular Cash	Jun 24, 2022	Jun 27, 2022
Mar 25, 2022	$0.1554	Regular Cash	Mar 25, 2022	Mar 28, 2022
Dec 21, 2021	$1.8704	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 24, 2021	$0.207	Regular Cash	Sep 24, 2021	Sep 27, 2021
Jun 25, 2021	$0.1751	Regular Cash	Jun 25, 2021	Jun 28, 2021

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

RGBFX Dividend Information

Dividend History

Dividend Charts