RFRFX Mutual Fund

NAV$32.87
Dividend Yield
6.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.11-
-Oct 29, 2021$0.10-
-Sep 30, 2021$0.10-
-Aug 31, 2021$0.09-
-Jul 30, 2021$0.09-
-Jun 30, 2021$0.10-
-May 28, 2021$0.09-
-Apr 30, 2021$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN46$2.50

RFRFX Mutual Fund Dividends

RFRFX dividends yield 6.35%, paid on a monthly basis. The most recent distribution was $0.1147 on .

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

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