BRGNX Mutual Fund

NAV$48.24
Dividend Yield
1.69%
Frequency
Quarterly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.30-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.10-
-Dec 10, 2020$0.08-
-Oct 1, 2020$0.08-
-Jul 1, 2020$0.11-
-Mar 31, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.57

BRGNX Mutual Fund Dividends

BRGNX dividends yield 1.69%, paid on a quarterly basis. The most recent distribution was $0.2962 on .

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

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