RGPAX Mutual Fund

NAV$24.08
Dividend Yield
0.60%
Frequency
Annually
Latest Distribution
$0.94

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.94-
-Dec 22, 2020$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN2$1.33

RGPAX Mutual Fund Dividends

RGPAX dividends yield 0.60%, paid on a annually basis. The most recent distribution was $0.9400 on .

RGPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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