Regan Total Return Income Fund Investor (RCTRX)
9.38
+0.01
(+0.11%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0371 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0384 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0384 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0371 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0384 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0371 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0352 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0323 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0014 |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0254 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1246 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0765 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.0373 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0921 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0934 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0870 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0404 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1193 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.0196 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.1496 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.1350 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0827 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1881 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.1458 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.1315 |