RFCYX Mutual Fund

NAV$8.78
Dividend Yield
5.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.13-
-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

YearPaymentsTotal
NaN46$1.61

RFCYX Mutual Fund Dividends

RFCYX dividends yield 5.22%, paid on a monthly basis. The most recent distribution was $0.1258 on .

RFCYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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