RGESX Mutual Fund

RGESX Mutual Fund

NAV$12.56
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Dividend Yield
0.90%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.66-
-Dec 21, 2020$2.45-
-Dec 19, 2019$1.28-
-Dec 20, 2018$0.33-
-Dec 21, 2017$0.95-

RGESX Mutual Fund Dividends

RGESX dividends yield 0.90%. The most recent distribution was $0.6567 on .

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

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