RGIYX Mutual Fund

RGIYX Mutual Fund

NAV$10.28
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Dividend Yield
8.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.38-
-Oct 5, 2021$0.06-
-Jul 6, 2021$0.06-
-Apr 6, 2021$0.05-
-Dec 21, 2020$0.63-
-Oct 5, 2020$0.05-
-Jul 6, 2020$0.05-
-Invalid Date$0.00-

RGIYX Mutual Fund Dividends

RGIYX dividends yield 8.35%, paid on a quarterly basis. The most recent distribution was $1.3765 on .

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

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