RGBFX Mutual Fund

NAV$42.53
Dividend Yield
6.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.87

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.87-
-Sep 27, 2021$0.21-
-Jun 28, 2021$0.18-
-Mar 29, 2021$0.18-
-Dec 21, 2020$0.16-
-Sep 21, 2020$0.16-
-Jun 22, 2020$0.11-
-Mar 23, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN16$4.40

RGBFX Mutual Fund Dividends

RGBFX dividends yield 6.11%, paid on a quarterly basis. The most recent distribution was $1.8704 on .

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

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