RFNBX Mutual Fund

NAV$103.67
Dividend Yield
6.68%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$5.55

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.55-
-Sep 16, 2021$0.02-
-Jun 17, 2021$2.14-
-Mar 18, 2021$0.03-
-Dec 21, 2020$0.39-
-Sep 17, 2020$0.05-
-Jun 18, 2020$0.07-
-Mar 19, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$13.04

RFNBX Mutual Fund Dividends

RFNBX dividends yield 6.68%, paid on a semi-annually basis. The most recent distribution was $5.5524 on .

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

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