REGEX Mutual Fund
REGEX Mutual Fund
NAV$7.89
AUM$1M
TER0.89%
Holdings976
See how much of REGEX you already own
REGEX Mutual Fund
NAV$7.89
American Funds Emerging Markets Bond Fund Class R-4
AUM$1M
TER0.89%
Holdings976
See how much of REGEX you already own
Dividend Yield
6.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
REGEX Mutual Fund Dividends
REGEX dividends yield 6.23%, paid on a monthly basis. The most recent distribution was $0.0398 on .
REGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
REGEX total return includes reinvested dividends. REGEX high-yield alternatives are available in the Mutual Fund Screener.