RGLFX Dividend Information

Dividend Yield

1.11%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

15.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.3241	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.2817	Dec 16, 2024	Dec 17, 2024
Dec 11, 2023	$0.3223	Dec 11, 2023	Dec 12, 2023
Dec 12, 2022	$0.2645	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$0.1854	Dec 13, 2021	Dec 14, 2021

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