RGIVX Mutual Fund

RGIVX Mutual Fund

NAV$16.35
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Dividend Yield
3.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.30-
-Sep 30, 2021$0.14-
-Jun 30, 2021$0.14-
-Mar 31, 2021$0.08-
-Dec 18, 2020$0.17-
-Sep 30, 2020$0.09-
-Jun 30, 2020$0.18-
-Mar 31, 2020$0.06-

RGIVX Mutual Fund Dividends

RGIVX dividends yield 3.15%, paid on a quarterly basis. The most recent distribution was $0.2969 on .

RGIVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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