RGGFX Dividend Information

Dividend Yield

4.53%

Annual Dividend

$1.04

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

309.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$1.0409	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$0.2544	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$1.3867	Dec 28, 2022	Dec 29, 2022
Dec 29, 2021	$0.881	Dec 29, 2021	Dec 30, 2021
Dec 23, 2020	$0.1143	Dec 23, 2020	Dec 24, 2020

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