RBGEX Mutual Fund

NAV$31.45
Dividend Yield
4.95%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.90-
-Dec 24, 2020$0.70-
-Dec 30, 2019$1.03-
-Dec 28, 2018$0.09-
-Dec 28, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.79

RBGEX Mutual Fund Dividends

RBGEX dividends yield 4.95%, paid on a annually basis. The most recent distribution was $0.8998 on .

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

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