RIGFX Dividend Information

RIGFX has an annual dividend of $1.08 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

2.23%

Total Yield

7.37%

Annual Dividend

$1.08

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.2507	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.2626	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.2097	Regular Cash	Mar 20, 2026	Mar 23, 2026
Dec 19, 2025	$2.8436	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.2429	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 20, 2025	$0.5074	Regular Cash	Jun 20, 2025	Jun 23, 2025
Mar 21, 2025	$0.1703	Regular Cash	Mar 21, 2025	Mar 24, 2025
Dec 20, 2024	$0.4431	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 23, 2024	$0.2498	Regular Cash	Sep 23, 2024	Sep 24, 2024
Jun 21, 2024	$0.4249	Regular Cash	Jun 21, 2024	Jun 24, 2024
Mar 22, 2024	$0.2115	Regular Cash	Mar 22, 2024	Mar 25, 2024
Dec 19, 2023	$0.1453	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 22, 2023	$0.2244	Regular Cash	Sep 22, 2023	Sep 25, 2023
Jun 23, 2023	$0.3971	Regular Cash	Jun 23, 2023	Jun 26, 2023
Mar 24, 2023	$0.1679	Regular Cash	Mar 24, 2023	Mar 27, 2023
Dec 20, 2022	$0.5174	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 23, 2022	$0.4019	Regular Cash	Sep 23, 2022	Sep 26, 2022
Jun 24, 2022	$0.3311	Regular Cash	Jun 24, 2022	Jun 27, 2022
Mar 25, 2022	$0.1387	Regular Cash	Mar 25, 2022	Mar 28, 2022
Dec 21, 2021	$1.9402	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 24, 2021	$0.3463	Regular Cash	Sep 24, 2021	Sep 27, 2021

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

RIGFX Dividend Information

Dividend History

Dividend Charts