RILFX Mutual Fund

NAV$9.44
Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.39-
-Dec 22, 2020$0.44-
-Dec 19, 2019$0.13-
-Dec 20, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.98

RILFX Mutual Fund Dividends

RILFX dividends yield 3.67%, paid on a annually basis. The most recent distribution was $0.3936 on .

RILFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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