RGPFX Dividend Information

Dividend Yield

5.89%

Annual Dividend

$1.26

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

83.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2026	$0.1122	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.0585	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.993	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.0941	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.0974	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.0605	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.442	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.0859	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.0959	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.0561	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.1986	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0832	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.0699	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0609	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.7204	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0775	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0773	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.0591	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.7617	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0695	Sep 28, 2021	Sep 29, 2021
Jun 28, 2021	$0.068	Jun 28, 2021	Jun 29, 2021

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