RFUTX Mutual Fund

NAV$23.06
Dividend Yield
4.99%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.67-
-Dec 29, 2020$0.45-
-Dec 31, 2019$0.48-
-Dec 31, 2018$0.12-
-Dec 29, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.84

RFUTX Mutual Fund Dividends

RFUTX dividends yield 4.99%, paid on a annually basis. The most recent distribution was $0.6733 on .

RFUTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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