RGGFX Mutual Fund

NAV$29.34
Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.88

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.88-
-Dec 24, 2020$0.23-
-Dec 30, 2019$0.91-
-Dec 28, 2018$0.22-
-Dec 28, 2017$0.93-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.16

RGGFX Mutual Fund Dividends

RGGFX dividends yield 5.11%, paid on a annually basis. The most recent distribution was $0.8810 on .

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

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