RGPAX Dividend Information

RGPAX has an annual dividend of $0.15 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.55%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

21.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.147	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$0.08291	Dec 18, 2024	Dec 19, 2024
Sep 30, 2024	$0.03772	Sep 30, 2024	Sep 30, 2024
Dec 20, 2023	$0.09566	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.00408	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$0.93996	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.3949	Dec 21, 2020	Dec 22, 2020

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

RGPAX Dividend Information

Dividend History

Dividend Charts