RBGCX Mutual Fund

RBGCX Mutual Fund

NAV$13.82
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Dividend Yield
1.08%
Frequency
Semi-Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Jun 28, 2021$0.84-
-Dec 21, 2020$0.14-
-Jun 26, 2020$0.56-
-Dec 20, 2019$0.46-
-Jun 26, 2019$0.40-
-Dec 21, 2018$0.13-
-Jun 27, 2018$0.56-
-Dec 21, 2017$0.11-

RBGCX Mutual Fund Dividends

RBGCX dividends yield 1.08%, paid on a semi-annually basis. The most recent distribution was $0.8390 on .

RBGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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