RGFTX Mutual Fund

NAV$10.78
Dividend Yield
8.60%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.37

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.37-
-Oct 5, 2021$0.05-
-Jul 6, 2021$0.06-
-Apr 6, 2021$0.05-
-Dec 21, 2020$0.63-
-Oct 5, 2020$0.05-
-Jul 6, 2020$0.05-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN16$4.63

RGFTX Mutual Fund Dividends

RGFTX dividends yield 8.60%, paid on a quarterly basis. The most recent distribution was $1.3746 on .

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

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