Regan Total Return Income Fund Institutional Class (RCIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.02-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +8.09% | ||
29 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.10 | - | |
30 Apr 2026 | $0.04 | +5.65% | |
31 Mar 2026 | $0.04 | +4.24% | |
27 Feb 2026 | $0.03 | +19.04% | |
30 Jan 2026 | $0.03 | -88.44% | |
| $0.53 | -5.96% | ||
19 Dec 2025 | $0.25 | +149.51% | |
29 Sep 2025 | $0.10 | -1.34% | |
27 Jun 2025 | $0.10 | +9.26% | |
28 Mar 2025 | $0.09 | -50.6% | |
| $0.57 | -2.21% | ||
20 Dec 2024 | $0.18 | +18.69% | |
27 Sep 2024 | $0.16 | +10.6% | |
27 Jun 2024 | $0.14 | +60.56% | |
28 Mar 2024 | $0.09 | -54.6% | |
| $0.58 | +13.58% | ||
28 Dec 2023 | $0.19 | +27.18% | |
28 Sep 2023 | $0.15 | +11.26% | |
29 Jun 2023 | $0.14 | +36.01% | |
30 Mar 2023 | $0.10 | -41.9% | |
| $0.51 | -55.54% | ||
29 Dec 2022 | $0.17 | +47.77% | |
29 Sep 2022 | $0.12 | -19.74% | |
10Y Growth
N/A
5Y Growth
-13.45%
3Y Growth
-3.13%
1Y Growth
-9.96%
Community
FAQ
How much dividend does Regan Total Return Income Fund Institutional Class pay?▼
Regan Total Return Income Fund Institutional Class pays an annual dividend of $0.58 per share, with a dividend yield of 6.15%.
What is the dividend yield of Regan Total Return Income Fund Institutional Class?▼
The current dividend yield of Regan Total Return Income Fund Institutional Class is 6.15%.
When does Regan Total Return Income Fund Institutional Class pay dividends?▼
Regan Total Return Income Fund Institutional Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Regan Total Return Income Fund Institutional Class?▼
The next dividend payment from Regan Total Return Income Fund Institutional Class is estimated for September 29, 2026.
How safe is the dividend of Regan Total Return Income Fund Institutional Class?▼
Regan Total Return Income Fund Institutional Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.45%.
What is the dividend of Regan Total Return Income Fund Institutional Class?▼
Regan Total Return Income Fund Institutional Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Regan Total Return Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Regan Total Return Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Regan Total Return Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Regan Total Return Income Fund Institutional Class was made on June 26, 2026.
What was the dividend of Regan Total Return Income Fund Institutional Class in 2025?▼
In 2025, Regan Total Return Income Fund Institutional Class paid a total dividend of $0.53 per share.
In which currency does Regan Total Return Income Fund Institutional Class distribute the dividend?▼
Regan Total Return Income Fund Institutional Class distributes its dividends in USD.