RLGAX Mutual Fund

RLGAX Mutual Fund

NAV$15.96
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Dividend Yield
2.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.07-
-Jun 24, 2021$0.02-
-Mar 25, 2021$0.01-
-Dec 28, 2020$0.05-
-Sep 23, 2020$0.05-
-Mar 25, 2020$0.07-
-Dec 26, 2019$0.09-
-Sep 24, 2019$0.03-

RLGAX Mutual Fund Dividends

RLGAX dividends yield 2.15%, paid on a quarterly basis. The most recent distribution was $0.0686 on .

RLGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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