RGREX Mutual Fund

NAV$9.58
Dividend Yield
1.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.07-
-Sep 23, 2021$0.07-
-Jun 24, 2021$0.07-
-Mar 25, 2021$0.06-
-Dec 11, 2020$0.34-
-Sep 17, 2020$0.06-
-Jun 18, 2020$0.03-
-Mar 19, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.12

RGREX Mutual Fund Dividends

RGREX dividends yield 1.94%, paid on a quarterly basis. The most recent distribution was $0.0747 on .

RGREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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