IRFZX Mutual Fund

NAV$8.95
Dividend Yield
4.53%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.56-
-Jun 30, 2021$0.36-
-Dec 10, 2020$0.30-
-Jun 30, 2020$0.10-
-Dec 4, 2019$0.12-
-Jun 28, 2019$0.17-
-Dec 6, 2018$0.26-
-Jun 29, 2018$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.34

IRFZX Mutual Fund Dividends

IRFZX dividends yield 4.53%, paid on a semi-annually basis. The most recent distribution was $0.5610 on .

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

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