RGOFX Mutual Fund

NAV$14.89
Dividend Yield
5.62%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.38-
-Sep 29, 2021$0.09-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.09-
-Dec 24, 2020$0.44-
-Sep 28, 2020$0.10-
-Jun 26, 2020$0.10-
-Mar 27, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.62

RGOFX Mutual Fund Dividends

RGOFX dividends yield 5.62%, paid on a quarterly basis. The most recent distribution was $0.3842 on .

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

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