RLGCX Mutual Fund

NAV$15.47
Dividend Yield
5.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.04-
-Dec 28, 2020$0.03-
-Sep 23, 2020$0.03-
-Mar 25, 2020$0.04-
-Dec 26, 2019$0.07-
-Sep 24, 2019$0.01-
-Jun 25, 2019$0.05-
-Mar 27, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN12$2.25

RLGCX Mutual Fund Dividends

RLGCX dividends yield 5.49%, paid on a quarterly basis. The most recent distribution was $0.0422 on .

RLGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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