REGRX Mutual Fund

REGRX Mutual Fund

NAV$25.35
Dividend Yield
1.80%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.67

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.67-
-Dec 21, 2020$0.15-
-Dec 19, 2019$0.52-
-Dec 20, 2018$0.33-
-Dec 21, 2017$0.26-

REGRX Mutual Fund Dividends

REGRX dividends yield 1.80%, paid on a annually basis. The most recent distribution was $2.6702 on .

REGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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