RGRYX Dividend Information

RGRYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.63%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

4.63%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.81763	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$2.32013	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$0.0366	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Jan 19, 2023	$0.00014	Regular Cash	Jan 18, 2023	Jan 20, 2023
Dec 14, 2022	$0.39732	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.08638	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$2.3501	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

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

RGRYX Dividend Information

Dividend History

Dividend Charts