Regan Total Return Income Fund – Investor Class (RCTRX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 51
0
0%
After Hours
$
0 0% 9. 51
- Market Cap
0.77% Div Yield
0 Volume
$ 9.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.09 | 28 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.18 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.15 | 27 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.14 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.08 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.19 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.15 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.13 | 29 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.09 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.17 | 29 Dec 2022 | 28 Dec 2022 | - | Quarterly |
| | 29 Sep 2022 | $0.11 | 29 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.14 | 29 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.07 | 30 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 31 Dec 2021 | $0.5 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.13 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.18 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.24 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.52 | 30 Dec 2020 | 29 Dec 2020 | - | Other |
RCTRX Dividend FAQ
What is the dividend yield?
The current dividend yield for RCTRX is 0.77%, based on the most recent dividend payment and the current stock price of $9.51 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Regan Total Return Income Fund – Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.087 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -40.94%, reflecting the RCTRX's commitment to rewarding shareholders.
How can I track RCTRX dividends?
You can easily track RCTRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
