RAGTX Mutual Fund

NAV$69.17
Dividend Yield
3.86%
Frequency
Annually
Latest Distribution
$23.45

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$23.45Regular
-Dec 17, 2020$15.97Regular
-Dec 19, 2019$11.19Regular
-Dec 20, 2018$10.84Regular
-Dec 21, 2017$7.97Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$69.41

RAGTX Mutual Fund Dividends

RAGTX dividends yield 3.86%, paid on a annually basis. The most recent distribution was $23.4464 on .

RAGTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

RAGTX total return performance includes reinvested dividends. RAGTX high-yield alternatives are available in the Mutual Fund Screener.