RMGSX Mutual Fund

RMGSX Mutual Fund

NAV$12.76
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Dividend Yield
4.08%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.63-
-Apr 6, 2021$0.04-
-Invalid Date$0.00-
-Jul 6, 2020$0.08-
-Apr 3, 2020$0.01-
-Dec 19, 2019$0.23-
-Oct 3, 2019$0.04-
-Jul 3, 2019$0.04-

RMGSX Mutual Fund Dividends

RMGSX dividends yield 4.08%, paid on a quarterly basis. The most recent distribution was $0.6269 on .

RMGSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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