Dividend history · RGEF

RGEF Dividend History

RGEF paid $0.3352 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.04067, ex Sep 29, 2026.

$0.3352
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $29.45 on Oct 14, 2025, the first day of those 12 months
$0.04067
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 8
Dec 30, 2024Sep 29, 2026

8 distributions for RGEF, $0.0372 to $0.1262 a share and $0.0803 in the middle, Dec 30, 2024 to Sep 29, 2026.

Paid
2026: RGEF payments
Ex-dateAmount per share
Sep 29, 2026$0.04067
Jun 29, 2026$0.12624
Mar 30, 2026$0.11331
RGEF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RGEF payments
Ex-dateAmount per share
Dec 30, 2025$0.054936
Sep 29, 2025$0.03718
Jun 27, 2025$0.10088
Apr 3, 2025$0.0887
RGEF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RGEF payments
Ex-dateAmount per share
Dec 30, 2024$0.0719
RGEF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does RGEF pay dividends?
RGEF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 30, 2024.
How much did RGEF pay in dividends over the 12 months to Oct 14, 2026?
$0.3352 a share, in 4 payments, a 1.1% yield on its price of $29.45 on Oct 14, 2025, the first day of those 12 months.
When was RGEF's last dividend?
The last payment was $0.04067 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, RGEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rgef/dividends/

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