RGWFX Mutual Fund

NAV$32.91
Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.98-
-Dec 24, 2020$0.85-
-Dec 30, 2019$1.16-
-Dec 28, 2018$0.21-
-Dec 28, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.37

RGWFX Mutual Fund Dividends

RGWFX dividends yield 5.30%, paid on a annually basis. The most recent distribution was $0.9792 on .

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

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