RCTRX — Regan Total Return Income Fund Investor Class

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for RCTRX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-31 0.0380 USD Scheduled
2026-06-30 0.0370 USD Scheduled
2026-05-29 0.0360 USD Scheduled
2026-04-30 0.0370 USD Scheduled
2026-03-31 0.0350 USD Regular Scheduled
2026-02-27 0.0320 USD Regular Scheduled
2026-01-30 0.0250 USD Regular Scheduled
2025-12-19 0.2390 USD Regular Scheduled
2025-09-29 0.0920 USD Regular Scheduled
2025-06-27 0.0930 USD Regular Scheduled
2025-03-28 0.0870 USD Regular Scheduled