ROFCX Mutual Fund

NAV$15.06
Dividend Yield
7.21%
Frequency
Annually
Latest Distribution
$2.94

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.94-
-Dec 12, 2019$0.16-
-Dec 13, 2018$0.18-
-Dec 14, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.38

ROFCX Mutual Fund Dividends

ROFCX dividends yield 7.21%, paid on a annually basis. The most recent distribution was $2.9355 on .

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

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