ROGSX Mutual Fund

ROGSX Mutual Fund

NAV$64.86
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Dividend Yield
5.57%
Frequency
Annually
Latest Distribution
$4.58

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$4.58-
-Dec 29, 2020$1.70-
-Dec 26, 2019$0.83-
-Dec 28, 2018$0.11-
-Dec 12, 2018$0.02-
-Dec 13, 2017$0.11-

ROGSX Mutual Fund Dividends

ROGSX dividends yield 5.57%, paid on a annually basis. The most recent distribution was $4.5830 on .

ROGSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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