RGLCX Mutual Fund

NAV$28.82
Dividend Yield
4.76%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.75-
-Dec 24, 2020$0.13-
-Dec 30, 2019$0.81-
-Dec 28, 2018$0.12-
-Dec 28, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.88

RGLCX Mutual Fund Dividends

RGLCX dividends yield 4.76%, paid on a annually basis. The most recent distribution was $0.7458 on .

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

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