RGSAX Mutual Fund

RGSAX Mutual Fund

NAV$30.91
See how much of RGSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.11%
Frequency
Semi-Annually
Latest Distribution
$13.53

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$13.53-
-Dec 17, 2020$2.17-
-Dec 19, 2019$2.95-
-Dec 20, 2018$6.80-
-Dec 21, 2017$1.02-

RGSAX Mutual Fund Dividends

RGSAX dividends yield 5.11%, paid on a semi-annually basis. The most recent distribution was $13.5341 on .

RGSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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