RGVEX Mutual Fund

NAV$11.76
Dividend Yield
3.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.45

RGVEX Mutual Fund Dividends

RGVEX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.0298 on .

RGVEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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