RHGTX Mutual Fund

NAV$25.20
Dividend Yield
5.61%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.05

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.05-
-Dec 29, 2020$0.64-
-Dec 31, 2019$0.72-
-Dec 31, 2018$0.18-
-Dec 29, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.76

RHGTX Mutual Fund Dividends

RHGTX dividends yield 5.61%, paid on a annually basis. The most recent distribution was $1.0494 on .

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

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