RFHTX Mutual Fund

NAV$26.88
Dividend Yield
5.52%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.04-
-Dec 29, 2020$0.66-
-Dec 31, 2019$0.75-
-Dec 31, 2018$0.53-
-Dec 29, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.22

RFHTX Mutual Fund Dividends

RFHTX dividends yield 5.52%, paid on a annually basis. The most recent distribution was $1.0430 on .

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

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