RGNEX Mutual Fund

NAV$23.39
Dividend Yield
5.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.82-
-Sep 29, 2021$0.05-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.05-
-Dec 24, 2020$0.52-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.06-
-Mar 27, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.11

RGNEX Mutual Fund Dividends

RGNEX dividends yield 5.36%, paid on a quarterly basis. The most recent distribution was $0.8202 on .

RGNEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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