RGBHX Mutual Fund

NAV$42.41
Dividend Yield
6.04%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.86

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.86-
-Sep 27, 2021$0.20-
-Jun 28, 2021$0.17-
-Mar 29, 2021$0.17-
-Dec 21, 2020$0.15-
-Sep 21, 2020$0.15-
-Jun 22, 2020$0.11-
-Mar 23, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN16$4.29

RGBHX Mutual Fund Dividends

RGBHX dividends yield 6.04%, paid on a quarterly basis. The most recent distribution was $1.8608 on .

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

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