Regan Total Return Income Fund – Investor Class (RCTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.02-0.21%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Oct 30, 2026 | $0.04 | -0.7% | |
Sep 30, 2026 | $0.04 | -3.23% | |
Aug 31, 2026 | $0.04 | +0% | |
Jul 31, 2026 | $0.04 | +3.33% | |
Jun 30, 2026 | $0.04 | +3.45% | |
May 29, 2026 | $0.04 | -3.33% | |
Apr 30, 2026 | $0.04 | +5.65% | |
Mar 31, 2026 | $0.04 | +8.72% | |
Feb 27, 2026 | $0.03 | +27.09% | |
Jan 30, 2026 | $0.03 | -89.33% | |
| $0.51 | -6.51% | ||
Dec 19, 2025 | $0.24 | +158.81% | |
Sep 29, 2025 | $0.09 | -1.42% | |
Jun 27, 2025 | $0.09 | +7.43% | |
Mar 28, 2025 | $0.09 | -51.48% | |
| $0.55 | -2.38% | ||
Dec 20, 2024 | $0.18 | +19.83% | |
Sep 27, 2024 | $0.15 | +10.84% | |
Jun 27, 2024 | $0.13 | +63.3% | |
Mar 28, 2024 | $0.08 | -56.06% | |
| $0.56 | +14.59% | ||
Dec 28, 2023 | $0.19 | +28.99% | |
Sep 28, 2023 | $0.15 | +10.92% | |
10Y Growth
0%
5Y Growth
-10.11%
3Y Growth
3.19%
1Y Growth
31.09%
Community
FAQs
How much dividend does Regan Total Return Income Fund – Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Regan Total Return Income Fund – Investor Class is $0.59 per share.
What is the dividend yield of Regan Total Return Income Fund – Investor Class?▼
The current dividend yield of Regan Total Return Income Fund – Investor Class is 6.27%.
When does Regan Total Return Income Fund – Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Regan Total Return Income Fund – Investor Class is estimated for December 18, 2026.
When is the next dividend from Regan Total Return Income Fund – Investor Class?▼
The next dividend payment from Regan Total Return Income Fund – Investor Class is estimated for December 18, 2026.
How safe is the dividend of Regan Total Return Income Fund – Investor Class?▼
Regan Total Return Income Fund – Investor Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 10.11%.
What is the dividend of Regan Total Return Income Fund – Investor Class?▼
The latest recorded dividend from Regan Total Return Income Fund – Investor Class was $0.04 per share.
When did I have to buy the shares of Regan Total Return Income Fund – Investor Class to receive the previous dividend?▼
To receive the previous dividend from Regan Total Return Income Fund – Investor Class, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Regan Total Return Income Fund – Investor Class pay the last dividend?▼
The last dividend payment from Regan Total Return Income Fund – Investor Class was made on October 30, 2026.
What was the dividend of Regan Total Return Income Fund – Investor Class in 2025?▼
Regan Total Return Income Fund – Investor Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.