RFAYX Mutual Fund

NAV$17.88
Dividend Yield
5.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.25-
-Dec 3, 2021$0.03-
-Nov 3, 2021$0.03-
-Oct 5, 2021$0.03-
-Sep 3, 2021$0.03-
-Aug 4, 2021$0.01-
-Jul 6, 2021$0.03-
-Jun 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN50$3.04

RFAYX Mutual Fund Dividends

RFAYX dividends yield 5.38%, paid on a monthly basis. The most recent distribution was $0.2489 on .

RFAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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