RFKTX Mutual Fund

NAV$32.98
Dividend Yield
5.32%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.17-
-Dec 29, 2020$0.76-
-Dec 31, 2019$0.85-
-Dec 31, 2018$0.60-
-Dec 29, 2017$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.66

RFKTX Mutual Fund Dividends

RFKTX dividends yield 5.32%, paid on a annually basis. The most recent distribution was $1.1719 on .

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

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