RFAAX Mutual Fund

NAV$17.83
Dividend Yield
4.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.24-
-Dec 3, 2021$0.02-
-Nov 3, 2021$0.02-
-Oct 5, 2021$0.02-
-Sep 3, 2021$0.02-
-Aug 4, 2021$0.00-
-Jul 6, 2021$0.02-
-Jun 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN45$2.46

RFAAX Mutual Fund Dividends

RFAAX dividends yield 4.96%, paid on a monthly basis. The most recent distribution was $0.2401 on .

RFAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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