RPFRX Mutual Fund

NAV$42.65
Dividend Yield
6.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.16-
-Oct 4, 2021$0.14-
-Jun 24, 2021$0.14-
-Apr 5, 2021$0.14-
-Dec 30, 2020$0.30-
-Oct 2, 2020$0.13-
-Jun 26, 2020$0.13-
-Apr 2, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN18$5.26

RPFRX Mutual Fund Dividends

RPFRX dividends yield 6.57%, paid on a quarterly basis. The most recent distribution was $0.1624 on .

RPFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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