Mutual Funds
Total Return Income Fund
Fund Literature
Forms & Applications
How to Invest
Dividend Calendar
Exchange Traded Funds
MBSF
MBSX
UCITS ETF – Non U.S.
Private Investments
Private Funds
Separate Accounts
Co-Investments
Insights
Educational Videos
Market Commentary
Research & Analysis
About
Senior Leadership
Press Releases
Contact
Investor Relations
Careers
Mutual Funds
Total Return Income Fund
Fund Literature
Forms & Applications
How to Invest
Dividend Calendar
Exchange Traded Funds
MBSF
MBSX
UCITS ETF – Non U.S.
Private Investments
Private Funds
Separate Accounts
Co-Investments
Insights
Educational Videos
Market Commentary
Research & Analysis
About
Senior Leadership
Press Releases
Contact
Investor Relations
Careers
Dividend Calendar
2025 Dividend Calendar
Ticker
Distribution Type
Record Date
EX, Reinvestment, Payment Date
RCIRX┃RCTRX
Income
3/27/2025
3/28/2025
RCIRX┃RCTRX
Income
6/26/2025
6/27/2025
RCIRX┃RCTRX
Income
9/26/2025
9/29/2025
RCIRX┃RCTRX
Income/Capital Gains (if any)
12/18/2025
12/19/2025
Regan Capital
Welcome back
Sign In
Sign in to access your downloads, manage your account, and continue where you left off.
Login Account
Enter your credentials to access your account
Login ID
Password
Remember Me
Forgot Password?
Sign In
or continue with
Don't have an account?
Register Now
Regan Capital