RGCIX Dividend History NMFQS:RGCIX
Infrastructure | Russell
$10.17
↑
$0.02 (0.20%)
Last Updated: Feb 17, 2026
RGCIX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 2.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RGCIX Dividend Overview
Current Yield
2.39%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
39.57%
Year over Year
Recent Payment
$0.0880
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0880 | - | - | Quarterly |
| 2024-10-02 | $0.0330 | 2024-10-02 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.0710 | 2024-07-02 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.0020 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0390 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0270 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0590 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0140 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.0070 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.0270 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0350 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2021-12-17 | $0.1100 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.0260 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0290 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0210 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.1070 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0210 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0280 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2019-12-18 | $0.1390 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.0270 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1130 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0060 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.1360 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.0200 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.1260 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2017-12-20 | $0.1050 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.0470 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0900 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2016-12-19 | $0.0430 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.0260 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.1000 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2015-12-21 | $0.0400 | 2015-12-21 | 2015-12-22 | Other |
| 2015-10-05 | $0.0102 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-10-02 | $0.0100 | - | - | Quarterly |
| 2015-07-06 | $0.0788 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-07-02 | $0.0790 | - | - | Quarterly |
| 2014-12-23 | $0.9107 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.0370 | - | - | Quarterly |
| 2014-10-03 | $0.0107 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-10-02 | $0.0110 | - | - | Quarterly |
| 2014-07-07 | $0.1074 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-07-02 | $0.1070 | - | - | Quarterly |
| 2014-04-03 | $0.0006 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2014-04-02 | $0.0010 | - | - | Quarterly |
| 2013-12-26 | $0.6861 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.0490 | - | - | Quarterly |
| 2013-10-03 | $0.0022 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-10-02 | $0.0020 | - | - | Quarterly |
| 2013-07-05 | $0.1145 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.0010 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2013-04-02 | $0.0010 | - | - | Quarterly |
| 2012-12-26 | $0.2986 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $0.0360 | - | - | Quarterly |
| 2012-10-03 | $0.0249 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-10-02 | $0.0250 | - | - | Quarterly |
| 2012-07-03 | $0.1000 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2011-12-27 | $0.0370 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.0330 | - | - | Quarterly |
| 2011-10-05 | $0.0346 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-10-04 | $0.0350 | - | - | Quarterly |
| 2011-07-06 | $0.1122 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2010-12-21 | $0.1370 | 2010-12-20 | 2010-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.