RFCTX Mutual Fund

NAV$8.97

AUM$1.7B

TER0.56%

Holdings975

RFCTX Mutual Fund

NAV$8.97

Russell Strategic Bond Fund Class S

AUM$1.7B

TER0.56%

Holdings975

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Dividend Yield

5.00%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.12

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$0.12	-
-	Dec 3, 2021	$0.01	-
-	Nov 3, 2021	$0.01	-
-	Oct 5, 2021	$0.02	-
-	Sep 3, 2021	$0.01	-
-	Aug 4, 2021	$0.01	-
-	Jul 6, 2021	$0.01	-
-	Apr 6, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	45	$1.50

RFCTX Mutual Fund Dividends

RFCTX dividends yield 5.00%, paid on a monthly basis. The most recent distribution was $0.1244 on .

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

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