RBEGX Mutual Fund

RBEGX Mutual Fund

NAV$23.17
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Dividend Yield
4.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.79-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.03-
-Dec 24, 2020$0.49-
-Sep 28, 2020$0.04-
-Mar 27, 2020$0.04-
-Dec 30, 2019$0.64-

RBEGX Mutual Fund Dividends

RBEGX dividends yield 4.97%, paid on a quarterly basis. The most recent distribution was $0.7944 on .

RBEGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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