RGRYX Mutual Fund

NAV$39.77
Dividend Yield
4.60%
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.09-
-Dec 17, 2021$2.35-
-Dec 17, 2020$2.19-
-Dec 18, 2019$2.05-
-Dec 20, 2018$2.51-
-Dec 21, 2017$0.92-

Annual Dividend Summary

YearPaymentsTotal
NaN6$10.10

RGRYX Mutual Fund Dividends

RGRYX dividends yield 4.60%, paid on a annually basis. The most recent distribution was $0.0864 on .

RGRYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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