RFRCX Mutual Fund

NAV$32.73
Dividend Yield
5.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08-
-Oct 29, 2021$0.07-
-Sep 30, 2021$0.07-
-Aug 31, 2021$0.06-
-Jul 30, 2021$0.06-
-Jun 30, 2021$0.07-
-May 28, 2021$0.06-
-Apr 30, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.81

RFRCX Mutual Fund Dividends

RFRCX dividends yield 5.37%, paid on a monthly basis. The most recent distribution was $0.0829 on .

RFRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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