RGFTX Dividend Information

RGFTX has an annual dividend of $0.31 per share, with a yield of 2.89%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

2.89%

Total Yield

8.31%

Annual Dividend

$0.31

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.0566	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 2, 2026	$0.0882	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0234	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$0.7204	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0482	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.1445	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0098	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$0.3252	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0585	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0947	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0245	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.0634	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0511	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0819	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0367	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.1481	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.053	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0589	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0232	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.3746	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

RGFTX Dividend Information

Dividend History

Dividend Charts