RGGYX Dividend Information

RGGYX has an annual dividend of $0.29 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.95%

Total Yield

0.93%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

2.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.28846	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$0.28219	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 21, 2023	$0.22241	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.20991	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$0.22147	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$0.4734	ST Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.13245	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

RGGYX Dividend Information

Dividend History

Dividend Charts