RGFIX Mutual Fund

NAV$6.52
Dividend Yield
14.62%
Frequency
Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.84-
-Dec 10, 2020$0.94-
-Dec 12, 2019$0.28-
-Dec 13, 2018$1.19-
-Dec 14, 2017$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.52

RGFIX Mutual Fund Dividends

RGFIX dividends yield 14.62%, paid on a annually basis. The most recent distribution was $0.8383 on .

RGFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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