RRGIX Dividend Information

Dividend Yield

2.68%

Annual Dividend

$0.20

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-8.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2025	$0.1964	Jun 20, 2025	Jun 24, 2025
Jun 21, 2024	$0.215	Jun 20, 2024	Jun 24, 2024
Jun 23, 2023	$0.0972	Jun 22, 2023	Jun 26, 2023
Jun 23, 2022	$0.449	Jun 22, 2022	Jun 24, 2022
Dec 17, 2021	$0.5869	Dec 16, 2021	Dec 20, 2021
Jun 23, 2021	$0.2297	Jun 22, 2021	Jun 24, 2021

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