RGIVX Dividend Information

RGIVX has an annual dividend of $0.50 per share, with a yield of 3.18%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.18%

Total Yield

3.18%

Annual Dividend

$0.50

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

22.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.11716	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.1797	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.10405	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$0.0995	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.14084	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.10672	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.09328	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.06641	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.15851	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.19094	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.07162	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.09251	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.24132	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.15342	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.09436	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.28406	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.0914	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.16578	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0794	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.29676	ST Capital Gains	Dec 17, 2021	Dec 20, 2021

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

RGIVX Dividend Information

Dividend History

Dividend Charts