RGIYX Dividend Information

RGIYX has an annual dividend of $0.31 per share, with a yield of 2.88%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

2.88%

Total Yield

8.31%

Annual Dividend

$0.31

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-8.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.0902	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0253	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$0.7226	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0502	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.1465	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0114	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$0.3274	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0602	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0964	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.026	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.065	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0527	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0835	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0383	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.1491	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0546	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0605	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0248	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.3765	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0552	Regular Cash	Oct 4, 2021	Oct 5, 2021
Jul 2, 2021	$0.059	Regular Cash	Jul 2, 2021	Jul 6, 2021

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

RGIYX Dividend Information

Dividend History

Dividend Charts