RGNFX Mutual Fund
NAV$23.50
TER0.40%
Holdings14
RGNFX Mutual Fund
NAV$23.50
American Funds Growth and Income Portfolio Class R-5
TER0.40%
Holdings14
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Dividend Yield
5.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.84
RGNFX Mutual Fund Dividends
RGNFX dividends yield 5.58%, paid on a quarterly basis. The most recent distribution was $0.8364 on .
RGNFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
RGNFX total return performance includes reinvested dividends. RGNFX high-yield alternatives are available in the Mutual Fund Screener.