RGBLX Mutual Fund

NAV$42.40
Dividend Yield
5.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.76

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.76-
-Sep 27, 2021$0.11-
-Jun 28, 2021$0.07-
-Mar 29, 2021$0.10-
-Dec 21, 2020$0.06-
-Sep 21, 2020$0.07-
-Jun 22, 2020$0.03-
-Mar 23, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.03

RGBLX Mutual Fund Dividends

RGBLX dividends yield 5.10%, paid on a quarterly basis. The most recent distribution was $1.7552 on .

RGBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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