RGAEX Mutual Fund

NAV$86.46
Dividend Yield
9.87%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.03

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.03-
-Dec 21, 2020$2.88-
-Dec 23, 2019$3.63-
-Dec 24, 2018$4.82-
-Dec 21, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$17.59

RGAEX Mutual Fund Dividends

RGAEX dividends yield 9.87%, paid on a annually basis. The most recent distribution was $6.0334 on .

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

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