RGICX Mutual Fund

NAV$49.77
Dividend Yield
6.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.88

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.88-
-Sep 27, 2021$0.28-
-Jun 28, 2021$0.32-
-Mar 29, 2021$0.12-
-Dec 22, 2020$0.11-
-Sep 21, 2020$0.14-
-Jun 22, 2020$0.08-
-Mar 23, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.35

RGICX Mutual Fund Dividends

RGICX dividends yield 6.63%, paid on a quarterly basis. The most recent distribution was $1.8773 on .

RGICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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