RGAVX Mutual Fund

RGAVX Mutual Fund

NAV$16.47
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.29-
-Sep 30, 2021$0.13-
-Jun 30, 2021$0.13-
-Mar 31, 2021$0.07-
-Dec 18, 2020$0.15-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.17-
-Mar 31, 2020$0.05-

RGAVX Mutual Fund Dividends

RGAVX dividends yield 2.41%, paid on a quarterly basis. The most recent distribution was $0.2861 on .

RGAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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