RGNFX Mutual Fund

RGNFX Mutual Fund

NAV$23.49
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Dividend Yield
5.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.84-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.06-
-Dec 24, 2020$0.53-
-Sep 28, 2020$0.06-
-Jun 26, 2020$0.07-
-Mar 27, 2020$0.07-

RGNFX Mutual Fund Dividends

RGNFX dividends yield 5.64%, paid on a quarterly basis. The most recent distribution was $0.8364 on .

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

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