RGAEX Mutual Fund

RGAEX Mutual Fund

NAV$87.30
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Dividend Yield
10.23%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.03

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.03-
-Dec 21, 2020$2.88-
-Dec 23, 2019$3.63-
-Dec 24, 2018$4.82-
-Dec 21, 2017$0.23-

RGAEX Mutual Fund Dividends

RGAEX dividends yield 10.23%, paid on a annually basis. The most recent distribution was $6.0334 on .

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

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