RGGKX Mutual Fund

NAV$39.35
Dividend Yield
0.36%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.12-
-Dec 17, 2021$0.47-
-Dec 23, 2020$0.07-
-Dec 17, 2020$0.01-
-Dec 24, 2019$0.13-
-Dec 18, 2019$0.01-
-Dec 27, 2018$0.13-
-Dec 20, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.80

RGGKX Mutual Fund Dividends

RGGKX dividends yield 0.36%, paid on a annually basis. The most recent distribution was $0.1246 on .

RGGKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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