RFNEX Mutual Fund

NAV$104.04
Dividend Yield
7.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.69

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.69-
-Sep 16, 2021$0.16-
-Jun 17, 2021$2.28-
-Mar 18, 2021$0.16-
-Dec 21, 2020$0.51-
-Sep 17, 2020$0.17-
-Jun 18, 2020$0.17-
-Mar 19, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN18$21.87

RFNEX Mutual Fund Dividends

RFNEX dividends yield 7.24%, paid on a quarterly basis. The most recent distribution was $5.6946 on .

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

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