RLLGX Mutual Fund

RLLGX Mutual Fund

NAV$86.91
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Dividend Yield
4.51%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$7.40

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$7.40-
-Dec 18, 2020$1.27-
-Dec 24, 2019$2.49-
-Dec 26, 2018$3.31-
-Dec 21, 2017$2.50-

RLLGX Mutual Fund Dividends

RLLGX dividends yield 4.51%, paid on a annually basis. The most recent distribution was $7.3960 on .

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

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