RGBCX Mutual Fund

NAV$42.38
Dividend Yield
5.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.81

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.81-
-Sep 27, 2021$0.15-
-Jun 28, 2021$0.12-
-Mar 29, 2021$0.12-
-Dec 21, 2020$0.11-
-Sep 21, 2020$0.11-
-Jun 22, 2020$0.07-
-Mar 23, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.59

RGBCX Mutual Fund Dividends

RGBCX dividends yield 5.56%, paid on a quarterly basis. The most recent distribution was $1.8124 on .

RGBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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