RGABX Mutual Fund

NAV$74.05
Dividend Yield
10.89%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.01

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.01-
-Dec 21, 2020$2.73-
-Dec 23, 2019$3.27-
-Dec 24, 2018$4.82-
-Dec 21, 2017$3.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$20.08

RGABX Mutual Fund Dividends

RGABX dividends yield 10.89%, paid on a annually basis. The most recent distribution was $6.0140 on .

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

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