REGEX Mutual Fund
NAV$8.07
AUM$1M
TER0.89%
Holdings760
REGEX Mutual Fund
NAV$8.07
American Funds Emerging Markets Bond Fund Class R-4
AUM$1M
TER0.89%
Holdings760
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Dividend Yield
5.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
REGEX Mutual Fund Dividends
REGEX dividends yield 5.49%, paid on a monthly basis. The most recent distribution was $0.0398 on .
REGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
REGEX total return performance includes reinvested dividends. REGEX high-yield alternatives are available in the Mutual Fund Screener.