RGGBX Dividend Information

RGGBX has an annual dividend of $0.047 per share, with a yield of 0.16%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.16%

Total Yield

4.49%

Annual Dividend

$0.047

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.2883	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 27, 2024	$0.8184	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$0.0654	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$1.1919	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 29, 2021	$0.7073	LT Capital Gains	Dec 29, 2021	Dec 30, 2021

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

RGGBX Dividend Information

Dividend History

Dividend Charts