RFNAX Mutual Fund

NAV$103.45
Dividend Yield
6.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.55

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.55-
-Sep 16, 2021$0.01-
-Jun 17, 2021$2.14-
-Mar 18, 2021$0.03-
-Dec 21, 2020$0.38-
-Sep 17, 2020$0.05-
-Jun 18, 2020$0.85-
-Mar 19, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$13.45

RFNAX Mutual Fund Dividends

RFNAX dividends yield 6.66%, paid on a quarterly basis. The most recent distribution was $5.5475 on .

RFNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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