RAFAX Mutual Fund

NAV$35.20
Dividend Yield
16.02%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.17-
-Jun 17, 2021$1.53-
-Dec 17, 2020$0.86-
-Jun 18, 2020$0.58-
-Dec 20, 2019$1.29-
-Jun 17, 2019$0.18-
-Dec 21, 2018$2.01-
-Jun 18, 2018$0.85-

Annual Dividend Summary

YearPaymentsTotal
NaN9$9.60

RAFAX Mutual Fund Dividends

RAFAX dividends yield 16.02%, paid on a semi-annually basis. The most recent distribution was $1.1710 on .

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

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