RGBBX Mutual Fund

RGBBX Mutual Fund

NAV$42.87
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Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.77-
-Sep 27, 2021$0.10-
-Jun 28, 2021$0.08-
-Mar 29, 2021$0.08-
-Dec 21, 2020$0.07-
-Sep 21, 2020$0.07-
-Jun 22, 2020$0.03-
-Mar 23, 2020$0.03-

RGBBX Mutual Fund Dividends

RGBBX dividends yield 5.11%, paid on a quarterly basis. The most recent distribution was $1.7706 on .

RGBBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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