RFVTX Mutual Fund

NAV$22.65
Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.26-
-Dec 29, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.36

RFVTX Mutual Fund Dividends

RFVTX dividends yield 4.18%, paid on a annually basis. The most recent distribution was $0.2600 on .

RFVTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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