RAFGX Mutual Fund

NAV$45.43
Dividend Yield
12.20%
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$1.03-
-Jun 18, 2020$0.58-
-Jun 17, 2020$0.58-
-Jan 18, 2020$0.58-
-Dec 20, 2019$1.56-
-Jun 17, 2019$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN11$10.28

RAFGX Mutual Fund Dividends

RAFGX dividends yield 12.20%, paid on a semi-annually basis. The most recent distribution was $1.1710 on .

RAFGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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