RGEF Dividend History & Yield Analysis
RGEF has 7 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $35.76.
Annual Dividend History
- 2026$0.23902 pmts
- 2025$0.28204 pmts
- 2024$0.07201 pmt
RGEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1260 |
| 2026-03-01 | 2026-03-30 | $0.1130 |
| 2025-12-01 | 2025-12-30 | $0.0550 |
| 2025-09-01 | 2025-09-29 | $0.0370 |
| 2025-06-01 | 2025-06-27 | $0.1010 |
| 2025-04-01 | 2025-04-03 | $0.0890 |
| 2024-12-01 | 2024-12-30 | $0.0720 |
Does RGEF pay dividends?
Yes. RGEF pays on a quarterly schedule, most recently $0.1260 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the RGEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3310) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the RGEF DCF fair value page for the cash flow behind it.