RGNAX Mutual Fund

RGNAX Mutual Fund

NAV$23.17
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Dividend Yield
4.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.78-
-Sep 29, 2021$0.01-
-Jun 29, 2021$0.03-
-Mar 30, 2021$0.02-
-Dec 24, 2020$0.48-
-Sep 28, 2020$0.02-
-Jun 26, 2020$0.04-
-Dec 30, 2019$0.63-

RGNAX Mutual Fund Dividends

RGNAX dividends yield 4.74%, paid on a quarterly basis. The most recent distribution was $0.7792 on .

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

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