RGBGX Mutual Fund

RGBGX Mutual Fund

NAV$43.32
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Dividend Yield
6.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.87

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.87-
-Sep 27, 2021$0.21-
-Jun 28, 2021$0.18-
-Mar 29, 2021$0.19-
-Dec 21, 2020$0.17-
-Sep 21, 2020$0.17-
-Jun 22, 2020$0.12-
-Mar 23, 2020$0.13-

RGBGX Mutual Fund Dividends

RGBGX dividends yield 6.12%, paid on a quarterly basis. The most recent distribution was $1.8748 on .

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

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