RGCIX Dividend Information

RGCIX has an annual dividend of $0.19 per share, with a yield of 1.81%. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

1.81%

Total Yield

7.38%

Annual Dividend

$0.19

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-20.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.0594	Regular Cash	Jul 2, 2026	Jul 6, 2026
Dec 17, 2025	$0.6891	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0204	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.117	Regular Cash	Jul 2, 2025	Jul 3, 2025
Dec 18, 2024	$0.2964	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0329	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0709	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.002	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.0392	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0271	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0586	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0136	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.1243	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0273	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0345	Regular Cash	Jul 5, 2022	Jul 6, 2022
Dec 17, 2021	$1.3458	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0261	Regular Cash	Oct 4, 2021	Oct 5, 2021
Jul 2, 2021	$0.029	Regular Cash	Jul 2, 2021	Jul 6, 2021

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

RGCIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts