ROFIX Mutual Fund

NAV$20.58
Dividend Yield
7.18%
Frequency
Annually
Latest Distribution
$3.82

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.82-
-Dec 12, 2019$0.20-
-Dec 13, 2018$0.81-
-Dec 14, 2017$1.93-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.76

ROFIX Mutual Fund Dividends

ROFIX dividends yield 7.18%, paid on a annually basis. The most recent distribution was $3.8247 on .

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

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