RLGAX Mutual Fund

NAV$16.10
Dividend Yield
5.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.07-
-Jun 24, 2021$0.02-
-Mar 25, 2021$0.01-
-Dec 28, 2020$0.05-
-Sep 23, 2020$0.05-
-Mar 25, 2020$0.07-
-Dec 26, 2019$0.09-
-Sep 24, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.52

RLGAX Mutual Fund Dividends

RLGAX dividends yield 5.90%, paid on a quarterly basis. The most recent distribution was $0.0686 on .

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

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