RFNHX Mutual Fund

NAV$101.85
Dividend Yield
7.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.74

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.74-
-Sep 16, 2021$0.20-
-Jun 17, 2021$2.32-
-Mar 18, 2021$0.20-
-Dec 21, 2020$0.55-
-Sep 17, 2020$0.20-
-Jun 18, 2020$0.19-
-Mar 19, 2020$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN18$15.22

RFNHX Mutual Fund Dividends

RFNHX dividends yield 7.43%, paid on a quarterly basis. The most recent distribution was $5.7372 on .

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

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