RLLGX Dividend Information

RLLGX has an annual dividend of $0.79 per share, with a yield of 0.90%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.90%

Total Yield

4.36%

Annual Dividend

$0.79

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

20.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$3.8014	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Jun 13, 2025	$0.0215	Regular Cash	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.6715	Regular Cash	Dec 20, 2024	Dec 23, 2024
Dec 19, 2023	$0.6647	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$0.1942	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$7.396	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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