ROGSX Mutual Fund

ROGSX Mutual Fund

NAV$60.27
See how much of ROGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
0.03%
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 0.03%, 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 includes reinvested dividends. ROGSX high-yield alternatives are available in the Mutual Fund Screener.