RGFIX Dividend Information

RGFIX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 1, 2024	$7.9278	Jul 31, 2024	Aug 1, 2024
Dec 14, 2023	$0.948	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.2289	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.8383	Dec 15, 2021	Dec 16, 2021
Dec 10, 2020	$0.9361	Dec 9, 2020	Dec 10, 2020

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