RGIAX Mutual Fund

NAV$10.67
Dividend Yield
8.13%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.37

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.37-
-Oct 5, 2021$0.04-
-Jul 6, 2021$0.05-
-Apr 6, 2021$0.04-
-Dec 21, 2020$0.62-
-Oct 5, 2020$0.04-
-Jul 6, 2020$0.04-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.98

RGIAX Mutual Fund Dividends

RGIAX dividends yield 8.13%, paid on a quarterly basis. The most recent distribution was $1.3651 on .

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

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