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
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 Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.06406 | $0.06406 | 2025-09-26 | |
| 2025-06-26 | $0.106 | $0.106 | ||
| 2025-03-27 | $0.09987 | $0.09987 | 2025-03-28 | |
| 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 |
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 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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What is dividend history?
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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?