RGGBX Mutual Fund

NAV$28.60
Dividend Yield
4.48%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.71-
-Dec 24, 2020$0.11-
-Dec 30, 2019$0.75-
-Dec 28, 2018$0.05-
-Dec 28, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.63

RGGBX Mutual Fund Dividends

RGGBX dividends yield 4.48%, paid on a annually basis. The most recent distribution was $0.7073 on .

RGGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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