RGSFX Mutual Fund

RGSFX Mutual Fund

NAV$31.96
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Dividend Yield
5.49%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.96-
-Dec 24, 2020$0.83-
-Dec 30, 2019$1.15-
-Dec 28, 2018$0.83-
-Dec 28, 2017$0.17-

RGSFX Mutual Fund Dividends

RGSFX dividends yield 5.49%, paid on a annually basis. The most recent distribution was $0.9621 on .

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

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