RFDTX Mutual Fund

NAV$17.16
Dividend Yield
7.28%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.06

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.06-
-Dec 29, 2020$0.60-
-Dec 31, 2019$0.56-
-Dec 31, 2018$0.32-
-Dec 29, 2017$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.73

RFDTX Mutual Fund Dividends

RFDTX dividends yield 7.28%, paid on a annually basis. The most recent distribution was $1.0579 on .

RFDTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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