Riverfront Dynamic Equity Income Fund - Investor Class

Riverfront Dynamic Equity Income Fund - Investor Classverified

RLGAX

Price:

$15.54

Market Cap:

$0

The adviser and sub-adviser seek to achieve the fund's investment objective by strategically investing in, and tactically adjusting allocations to, exchange-traded funds (ETFs) that, under normal market conditions, are expected to consist of ETFs sub-advised by RiverFront as well as unaffiliated ETFs. The fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 60% to equities and 40% to fixed-income securities.

Industry

Asset Management - Income

IPO Date

2010-08-02

Stock Exchange

NASDAQ

Ticker

RLGAX

RLGAX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Riverfront Dynamic Equity Income Fund - Investor Class (RLGAX) has a track record worth reviewing. Looking at dividend history for RLGAX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-09-25

Dividend Yield

2.55%

Annual Dividend

$0.06

P/E Ratio

22.40

Payout Ratio

0

Dividend per Share

$0.40

EPS

0.69

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-09-25$0.06406$0.064062025-09-26
2025-06-26$0.106$0.106
2025-03-27$0.09987$0.099872025-03-28
2024-12-24$0.126$0.126
2024-09-26$0.159$0.159
2024-06-27$0.112$0.112
2024-03-21$0.05$0.05
2023-12-22$0.105$0.105
2023-09-20$0.116$0.116
2023-06-21$0.053$0.053
2023-03-22$0.086$0.086

Riverfront Dynamic Equity Income Fund - Investor Class (RLGAX) Dividend History Chart

The table below shows Riverfront Dynamic Equity Income Fund - Investor Class (RLGAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Riverfront Dynamic Equity Income Fund - Investor Class (RLGAX) Dividend Growth

Riverfront Dynamic Equity Income Fund - Investor Class (RLGAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is RLGAX’s dividend yield?

What is the difference between regular and special dividends?

Has RLGAX increased its dividends over time?

Why might dividend history data be delayed?

How often does RLGAX pay dividends?

What factors impact RLGAX's dividend payments?

Can dividends change over time?

What is RLGAX’s next dividend date?