RICGX Mutual Fund

NAV$70.40
Dividend Yield
9.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.76

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.76-
-Sep 16, 2021$0.19-
-Mar 18, 2021$0.19-
-Dec 17, 2020$0.19-
-Sep 17, 2020$0.19-
-Jun 18, 2020$0.18-
-Mar 19, 2020$0.19-
-Dec 19, 2019$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN16$8.48

RICGX Mutual Fund Dividends

RICGX dividends yield 9.41%, paid on a quarterly basis. The most recent distribution was $2.7577 on .

RICGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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