RFRAX Mutual Fund

NAV$32.70
Dividend Yield
6.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.11-
-Oct 29, 2021$0.09-
-Sep 30, 2021$0.09-
-Aug 31, 2021$0.09-
-Jul 30, 2021$0.08-
-Jun 30, 2021$0.09-
-May 28, 2021$0.09-
-Apr 30, 2021$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN47$2.33

RFRAX Mutual Fund Dividends

RFRAX dividends yield 6.07%, paid on a monthly basis. The most recent distribution was $0.1054 on .

RFRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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