RPFGX Mutual Fund

NAV$74.71
Dividend Yield
4.13%
Frequency
Annually
Latest Distribution
$3.58

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.58Regular
-Dec 11, 2020$2.46Regular
-Dec 13, 2019$3.93Regular
-Dec 13, 2018$0.51Regular
-Dec 14, 2017$1.04Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$11.51

RPFGX Mutual Fund Dividends

RPFGX dividends yield 4.13%, paid on a annually basis. The most recent distribution was $3.5764 on .

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

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