RGVBX Mutual Fund

RGVBX Mutual Fund

NAV$11.69
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Dividend Yield
3.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.00-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.00-
-May 3, 2021$0.00-

RGVBX Mutual Fund Dividends

RGVBX dividends yield 3.08%, paid on a monthly basis. The most recent distribution was $0.0215 on .

RGVBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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