RFNFX Mutual Fund

NAV$104.55
Dividend Yield
7.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.76

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.76-
-Sep 16, 2021$0.22-
-Jun 17, 2021$2.34-
-Mar 18, 2021$0.22-
-Dec 21, 2020$0.56-
-Sep 17, 2020$0.21-
-Jun 18, 2020$0.99-
-Mar 19, 2020$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN18$13.31

RFNFX Mutual Fund Dividends

RFNFX dividends yield 7.48%, paid on a quarterly basis. The most recent distribution was $5.7551 on .

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

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