Reynolds Blue Chip Growth Fund (RBCGX) Dividends
Last dividend for Reynolds Blue Chip Growth Fund (RBCGX) as of July 2, 2026 is 11.07 USD. The forward dividend yield for RBCGX as of July 2, 2026 is 16.20%.
Dividend history for stock RBCGX (Reynolds Blue Chip Growth Fund) including historic stock price and split, spin-off and special dividends.
Reynolds Blue Chip Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 11.0662 USD (109.32%) | 66.32 USD | 66.32 USD |
| 2024-12-12 | 2024-12-12 | 5.2867 USD (100.28%) | 48.49 USD | 67.43 USD |
| 2022-12-13 | 2022-12-13 | 2.6397 USD (-85.44%) | 26.03 USD | 42.08 USD |
| 2021-12-15 | 2021-12-15 | 18.1326 USD (160.08%) | 34.99 USD | 63.77 USD |
| 2020-12-15 | 2020-12-15 | 6.9720 USD (177.66%) | 47.78 USD | 70.24 USD |
| 2019-12-17 | 2019-12-17 | 2.5110 USD (-73.37%) | 33.18 USD | 53.75 USD |
| 2018-12-20 | 2018-12-20 | 9.4290 USD (105.07%) | 26.44 USD | 44.84 USD |
| 2017-12-28 | 2017-12-28 | 4.5980 USD (3.86%) | 27.48 USD | 56.38 USD |
| 2016-12-29 | 2016-12-29 | 4.4270 USD (21.69%) | 22.03 USD | 48.87 USD |
| 2015-12-29 | 2015-12-29 | 3.6380 USD (-80.79%) | 23.07 USD | 55.75 USD |
| 2014-12-30 | 2014-12-30 | 18.9340 USD (460.84%) | 22.71 USD | 58.45 USD |
| 2013-12-30 | 2013-12-30 | 3.3760 USD (438.44%) | 21.93 USD | 74.49 USD |
| 2012-11-26 | 2012-11-26 | 0.6270 USD (198.57%) | 16.16 USD | 57.41 USD |
| 2007-11-06 | 2007-11-07 | 0.2100 USD (4100%) | 9.05 USD | 32.49 USD |
| 1999-10-27 | 1999-11-03 | 0.0050 USD (-99.23%) | 16.22 USD | 58.61 USD |
| 1998-10-26 | 0.6500 USD (364.29%) | 10.84 USD | 39.19 USD | |
| 1997-12-29 | 0.1400 USD (-43.09%) | 8.57 USD | 31.50 USD | |
| 1997-10-27 | 0.2460 USD (-29.31%) | 8.28 USD | 30.56 USD | |
| 1996-10-25 | 0.3480 USD (1731.58%) | 6.14 USD | 22.86 USD | |
| 1995-10-25 | 0.0190 USD (-69.84%) | 5.17 USD | 19.53 USD | |
| 1994-10-25 | 0.0630 USD (110%) | 3.93 USD | 14.88 USD | |
| 1993-12-30 | 0.0300 USD (-70.87%) | 3.90 USD | 14.82 USD | |
| 1993-10-25 | 0.1030 USD (347.83%) | 3.87 USD | 14.71 USD | |
| 1992-12-30 | 0.0230 USD (-63.49%) | 4.12 USD | 15.78 USD | |
| 1992-10-23 | 0.0630 USD (152%) | 78.37 USD | 78.37 USD | |
| 1991-12-30 | 0.0250 USD (-61.54%) | 78.37 USD | 78.37 USD | |
| 1991-10-24 | 0.0650 USD (-18.75%) | 78.37 USD | 78.37 USD | |
| 1990-12-28 | 0.0800 USD (17.65%) | 78.37 USD | 78.37 USD | |
| 1990-10-24 | 0.0680 USD (-65.83%) | 78.37 USD | 78.37 USD | |
| 1989-10-24 | 0.1990 USD (80.91%) | 78.37 USD | 78.37 USD | |
| 1988-12-29 | 0.1100 USD (816.67%) | 78.37 USD | 78.37 USD | |
| 1988-10-24 | 0.0120 USD | 78.37 USD | 78.37 USD |
RBCGX
Price: $68.22
Dividend Yield: 16.18%
Forward Dividend Yield: 16.20%
Dividend Per Share: 11.07 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 27.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2