RFACX Mutual Fund

NAV$17.54
Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.23-
-Dec 3, 2021$0.01-
-Nov 3, 2021$0.00-
-Oct 5, 2021$0.01-
-Sep 3, 2021$0.01-
-Jul 6, 2021$0.00-
-Jun 3, 2021$0.01-
-May 5, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN47$2.01

RFACX Mutual Fund Dividends

RFACX dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.2253 on .

RFACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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