RGSVX Mutual Fund

RGSVX Mutual Fund

NAV$16.57
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
2.69%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.30-
-Sep 30, 2021$0.15-
-Jun 30, 2021$0.14-
-Mar 31, 2021$0.08-
-Dec 18, 2020$0.17-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.18-
-Mar 31, 2020$0.06-

RGSVX Mutual Fund Dividends

RGSVX dividends yield 2.69%, paid on a quarterly basis. The most recent distribution was $0.2998 on .

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

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