RGPCX Mutual Fund

NAV$31.30
Dividend Yield
4.98%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.90-
-Dec 24, 2020$0.74-
-Dec 30, 2019$1.06-
-Dec 28, 2018$0.11-
-Dec 28, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.88

RGPCX Mutual Fund Dividends

RGPCX dividends yield 4.98%, paid on a annually basis. The most recent distribution was $0.8998 on .

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

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