RGAAX Mutual Fund

RGAAX Mutual Fund

NAV$75.29
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Dividend Yield
11.51%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.01

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.01-
-Dec 21, 2020$2.73-
-Dec 23, 2019$3.27-
-Dec 24, 2018$4.82-
-Dec 21, 2017$3.23-

RGAAX Mutual Fund Dividends

RGAAX dividends yield 11.51%, paid on a annually basis. The most recent distribution was $6.0140 on .

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

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