RGERX Mutual Fund

RGERX Mutual Fund

NAV$24.40
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Dividend Yield
7.69%
Frequency
Annually
Latest Distribution
$1.84

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.84-
-Dec 15, 2020$1.53-
-Dec 16, 2019$0.46-
-Dec 17, 2018$1.08-

RGERX Mutual Fund Dividends

RGERX dividends yield 7.69%, paid on a annually basis. The most recent distribution was $1.8408 on .

RGERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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