IRFRX Mutual Fund

NAV$9.05
Dividend Yield
4.22%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.53-
-Jun 30, 2021$0.33-
-Dec 10, 2020$0.28-
-Jun 30, 2020$0.07-
-Dec 4, 2019$0.12-
-Jun 28, 2019$0.13-
-Dec 6, 2018$0.23-
-Jun 29, 2018$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.08

IRFRX Mutual Fund Dividends

IRFRX dividends yield 4.22%, paid on a semi-annually basis. The most recent distribution was $0.5290 on .

IRFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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