RGGEX Mutual Fund

NAV$28.87
Dividend Yield
4.96%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.82-
-Dec 24, 2020$0.18-
-Dec 30, 2019$0.87-
-Dec 28, 2018$0.17-
-Dec 28, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.15

RGGEX Mutual Fund Dividends

RGGEX dividends yield 4.96%, paid on a annually basis. The most recent distribution was $0.8163 on .

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

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