Reynolds Blue Chip Growth Fund (RBCGX)
69.72
+0.49
(+0.71%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 4.004 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 7.062 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 1.858 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.2398 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 3.188 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 2.640 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 5.189 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.3786 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 12.57 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 6.304 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.2579 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.4102 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 2.511 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.2624 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 3.637 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 5.530 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.9606 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 3.096 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.5410 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Long Term Capital Gains | 4.427 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 3.638 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Short Term Capital Gains | 0.9460 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Short Term Capital Gains | 0.3522 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Long Term Capital Gains | 17.64 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Short Term Capital Gains | 0.4084 |