REGFX Mutual Fund

NAV$8.07
Dividend Yield
5.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN49$2.31

REGFX Mutual Fund Dividends

REGFX dividends yield 5.76%, paid on a monthly basis. The most recent distribution was $0.0429 on .

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

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