RGBEX Mutual Fund

RGBEX Mutual Fund

NAV$43.28
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Dividend Yield
5.79%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.84

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.84-
-Sep 27, 2021$0.18-
-Jun 28, 2021$0.15-
-Mar 29, 2021$0.15-
-Dec 21, 2020$0.14-
-Sep 21, 2020$0.14-
-Jun 22, 2020$0.09-
-Mar 23, 2020$0.10-

RGBEX Mutual Fund Dividends

RGBEX dividends yield 5.79%, paid on a quarterly basis. The most recent distribution was $1.8401 on .

RGBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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