RGAGX Mutual Fund

RGAGX Mutual Fund

NAV$88.35
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Dividend Yield
10.39%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.31

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.31-
-Dec 21, 2020$3.09-
-Dec 23, 2019$3.82-
-Dec 24, 2018$0.47-
-Dec 21, 2017$3.23-

RGAGX Mutual Fund Dividends

RGAGX dividends yield 10.39%, paid on a annually basis. The most recent distribution was $6.3110 on .

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

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