Reynolds Blue Chip Growth Fund (RBCGX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · RBCGX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield16.34%TTM

Annual Payout$11.0662per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$11.0662 vs $5.2867 (+109.3%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

185 days ago

Within annual range

2 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$11.0662per share

Ex-Dividend DateDec 11, 2025185 days agoMust hold before this date

Record DateDec 10, 2025Shareholder of record

Pay DateDec 11, 2025Payment received

Est. next: Jun 11, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 11, 2025$11.0662Dec 10, 2025Dec 11, 2025+109.3%

Dividend calculator

If you invest $10,000 in RBCGX

$1,634/ year

16.34% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Reynolds Blue Chip Growth Fund (RBCGX) currently pays a Annual dividend of $$11.0662 per share, with an annual payout of $11.0662 and a dividend yield of 16.34%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 11, 2025. Investors who held RBCGX shares before this date received the latest dividend payment on December 11, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Reynolds Blue Chip Growth Fund pays $$11.0662 per share each period, totaling approximately $11.0662 per share annually. The current dividend yield is 16.34%.

RBCGX dividendRBCGX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.