RNC GENTER DIVIDEND INCOME FUN
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0305 (0.15%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0609 (0.31%) |
26 Apr 2025 |
16 May 2025 |
Projected |
USD 0.0307 (0.15%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0412 (0.21%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0531 (0.27%) |
26 Jan 2025 |
15 Feb 2025 |
Projected |
USD 0.0205 (0.10%) |
18 Dec 2024 |
7 Jan 2025 |
Projected |
USD 0.0836 (0.42%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.06619 (0.33%) |
1 Nov 2024 |
21 Nov 2024 |
Projected |
USD 0.0228 (0.11%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0226 (0.11%) |
30 Aug 2024 |
19 Sep 2024 |
Projected |
USD 0.0623 (0.31%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.0332 (0.17%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0305 (0.15%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0609 (0.31%) |
26 Apr 2024
|
29 Apr 2024
|
CASH |
USD 0.0307 (0.15%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0412 (0.20%) |
28 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.0531 (0.27%) |
26 Jan 2024
|
26 Jan 2024
|
CASH |
USD 0.0205 (0.10%) |
18 Dec 2023
|
18 Dec 2023
|
CASH |
USD 0.0836 (0.43%) |
29 Nov 2023
|
29 Nov 2023
|
CASH |
USD 0.06619 (0.36%) |
1 Nov 2023
|
1 Nov 2023
|
CASH |
USD 0.0228 (0.13%) |
28 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.0226 (0.12%) |
30 Aug 2023
|
30 Aug 2023
|
CASH |
USD 0.0623 (0.33%) |
28 Jul 2023
|
28 Jul 2023
|
CASH |
USD 0.0332 (0.17%) |
29 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.0271 (0.15%) |
26 May 2023
|
26 May 2023
|
CASH |
USD 0.0571 (0.32%) |
27 Apr 2023
|
27 Apr 2023
|
CASH |
USD 0.0287 (0.16%) |
30 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.043 (0.23%) |
24 Feb 2023
|
24 Feb 2023
|
CASH |
USD 0.0442 (0.23%) |
27 Jan 2023
|
27 Jan 2023
|
CASH |
USD 0.0293 (0.15%) |
19 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.5988 (3.09%) |
1 Dec 2022
|
1 Dec 2022
|
CASH |
USD 0.0338 (0.17%) |
1 Nov 2022
|
1 Nov 2022
|
CASH |
USD 0.0573 (0.30%) |
29 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.0302 (0.17%) |
30 Aug 2022
|
30 Aug 2022
|
CASH |
USD 0.0239 (0.13%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0446 (0.23%) |
29 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.0391 (0.21%) |
27 May 2022
|
27 May 2022
|
CASH |
USD 0.0272 (0.13%) |
28 Apr 2022
|
28 Apr 2022
|
CASH |
USD 0.023 (0.11%) |
30 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.0542 (0.26%) |
25 Feb 2022
|
25 Feb 2022
|
CASH |
USD 0.0255 (0.13%) |
28 Jan 2022
|
28 Jan 2022
|
CASH |
USD 0.037 (0.18%) |
21 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.4691 (2.40%) |
29 Nov 2021
|
29 Nov 2021
|
CASH |
USD 0.0341 (0.17%) |
1 Nov 2021
|
1 Nov 2021
|
CASH |
USD 0.0365 (0.18%) |
29 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.038 (0.19%) |
30 Aug 2021
|
30 Aug 2021
|
CASH |
USD 0.0267 (0.13%) |
29 Jul 2021
|
29 Jul 2021
|
CASH |
USD 0.0375 (0.19%) |
29 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.0395 (0.20%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.0198 (0.10%) |
29 Apr 2021
|
29 Apr 2021
|
CASH |
USD 0.0302 (0.15%) |
30 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.0498 (0.26%) |
25 Feb 2021
|
25 Feb 2021
|
CASH |
USD 0.0112 (0.06%) |
28 Jan 2021
|
28 Jan 2021
|
CASH |
USD 0.0304 (0.18%) |
21 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.0424 (0.25%) |
25 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.01907 (0.11%) |
2 Nov 2020
|
2 Nov 2020
|
CASH |
USD 0.03042 (0.21%) |
29 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.04427 (0.30%) |
28 Aug 2020
|
28 Aug 2020
|
CASH |
USD 0.02125 (0.14%) |
30 Jul 2020
|
30 Jul 2020
|
CASH |
USD 0.02436 (0.16%) |
29 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.04484 (0.31%) |
28 May 2020
|
28 May 2020
|
CASH |
USD 0.02198 (0.15%) |
29 Apr 2020
|
29 Apr 2020
|
CASH |
USD 0.02299 (0.16%) |
30 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.03233 (0.26%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.04375 (0.28%) |
30 Jan 2020
|
30 Jan 2020
|
CASH |
USD 0.03601 (0.21%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.026 (0.14%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0432 (0.24%) |
1 Nov 2019
|
1 Nov 2019
|
CASH |
USD 0.022 (0.13%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.022 (0.13%) |
29 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.041 (0.25%) |
30 Jul 2019
|
30 Jul 2019
|
CASH |
USD 0.0323 (0.19%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.03783 (0.23%) |
30 May 2019
|
30 May 2019
|
CASH |
USD 0.03665 (0.23%) |
29 Apr 2019
|
29 Apr 2019
|
CASH |
USD 0.02141 (0.13%) |
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.0226 (0.14%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.04648 (0.29%) |
30 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.02517 (0.16%) |
19 Dec 2018
|
19 Dec 2018
|
CASH |
USD 1.66223 (10.00%) |
29 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.04909 (0.27%) |
1 Nov 2018
|
1 Nov 2018
|
CASH |
USD 0.02312 (0.13%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.024 (0.13%) |
30 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.04407 (0.23%) |
30 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.02743 (0.15%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.02994 (0.17%) |
30 May 2018
|
30 May 2018
|
CASH |
USD 0.04889 (0.27%) |
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.02332 (0.13%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.02384 (0.14%) |
27 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.04906 (0.26%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 1.33755 (6.78%) |
29 Nov 2017
|
29 Nov 2017
|
CASH |
USD 0.05894 (0.31%) |
1 Nov 2017
|
1 Nov 2017
|
CASH |
USD 0.01624 (0.09%) |
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.01083 (0.06%) |
30 Aug 2017
|
30 Aug 2017
|
CASH |
USD 0.04829 (0.27%) |
28 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.2064 (1.16%) |
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.02353 (0.13%) |
30 May 2017
|
30 May 2017
|
CASH |
USD 0.05473 (0.32%) |
27 Apr 2017
|
27 Apr 2017
|
CASH |
USD 0.01449 (0.08%) |
30 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.01122 (0.06%) |
27 Feb 2017
|
27 Feb 2017
|
CASH |
USD 0.05423 (0.31%) |
30 Jan 2017
|
19 Feb 2017*
|
CASH |
USD 0.003 (0.02%) |
5 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.43803 (2.58%) |
29 Nov 2016
|
29 Nov 2016
|
CASH |
USD 0.05919 (0.35%) |
1 Nov 2016
|
1 Nov 2016
|
CASH |
USD 0.01059 (0.06%) |
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.01625 (0.10%) |
30 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.04742 (0.28%) |
28 Jul 2016
|
28 Jul 2016
|
CASH |
USD 0.01415 (0.08%) |
29 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.03287 (0.21%) |
27 May 2016
|
27 May 2016
|
CASH |
USD 0.04344 (0.27%) |
28 Apr 2016
|
28 Apr 2016
|
CASH |
USD 0.01474 (0.09%) |
30 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.00992 (0.06%) |
26 Feb 2016
|
26 Feb 2016
|
CASH |
USD 0.04516 (0.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate