REGBX Mutual Fund

NAV$8.07
Dividend Yield
4.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.04-
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.04-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.92

REGBX Mutual Fund Dividends

REGBX dividends yield 4.86%, paid on a monthly basis. The most recent distribution was $0.0355 on .

REGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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