RCTRX Mutual Fund
NAV$9.51
AUM$168M
TER1.24%
Holdings2,108
RCTRX Mutual Fund
NAV$9.51
Regan Total Return Income Fund Investor Class
AUM$168M
TER1.24%
Holdings2,108
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Dividend Yield
5.17%
Frequency
Monthly
Latest Distribution
$0.50
RCTRX Mutual Fund Dividends
RCTRX dividends yield 5.17%, paid on a monthly basis. The most recent distribution was $0.4983 on .
RCTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RCTRX total return performance includes reinvested dividends. RCTRX high-yield alternatives are available in the Mutual Fund Screener.