RGBEX Mutual Fund

NAV$42.46
Dividend Yield
5.84%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.84

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.84-
-Sep 27, 2021$0.18-
-Jun 28, 2021$0.15-
-Mar 29, 2021$0.15-
-Dec 21, 2020$0.14-
-Sep 21, 2020$0.14-
-Jun 22, 2020$0.09-
-Mar 23, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN16$4.00

RGBEX Mutual Fund Dividends

RGBEX dividends yield 5.84%, paid on a quarterly basis. The most recent distribution was $1.8401 on .

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

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