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Mutual Funds
Total Return Income Fund
Fund Literature
Forms & Applications
How to Invest
Dividend Calendar
Exchange Traded Funds
MBSF
MBSX
Private Investments
Private Funds
Separate Accounts
Co-Investments
Insights
Educational Videos
Market Commentary
Research & Analysis
About
Senior Leadership
Press Releases
Investor Relations
Careers
Contact
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
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