RAFEX Mutual Fund

NAV$44.02
Dividend Yield
12.82%
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$0.92-
-Jun 18, 2020$0.58-
-Dec 20, 2019$1.45-
-Jun 17, 2019$0.18-
-Dec 21, 2018$0.15-
-Dec 21, 2018$2.01-

Annual Dividend Summary

YearPaymentsTotal
NaN10$8.97

RAFEX Mutual Fund Dividends

RAFEX dividends yield 12.82%, paid on a semi-annually basis. The most recent distribution was $1.1710 on .

RAFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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