RGLEX Mutual Fund

RGLEX Mutual Fund

NAV$31.58
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Dividend Yield
0.80%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.18-
-Dec 15, 2020$0.14-
-Dec 17, 2019$0.49-

RGLEX Mutual Fund Dividends

RGLEX dividends yield 0.80%, paid on a annually basis. The most recent distribution was $0.1779 on .

RGLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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