RGACX Mutual Fund

RGACX Mutual Fund

NAV$85.11
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$45/quarter Pro · Cancel anytime
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Dividend Yield
9.89%
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$3.46-
-Dec 24, 2018$4.82-
-Dec 21, 2017$3.23-

RGACX Mutual Fund Dividends

RGACX dividends yield 9.89%, paid on a annually basis. The most recent distribution was $6.0140 on .

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

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