RFDAX Mutual Fund

NAV$8.86
Dividend Yield
4.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.12-
-Dec 3, 2021$0.01-
-Nov 3, 2021$0.01-
-Oct 5, 2021$0.01-
-Sep 3, 2021$0.01-
-Aug 4, 2021$0.00-
-Jul 6, 2021$0.01-
-Apr 6, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.41

RFDAX Mutual Fund Dividends

RFDAX dividends yield 4.78%, paid on a monthly basis. The most recent distribution was $0.1218 on .

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

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