RRFCX Mutual Fund

NAV$9.25
Dividend Yield
2.79%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.08-
-Sep 30, 2021$0.12-
-Jun 30, 2021$0.11-
-Invalid Date$0.00-
-Dec 31, 2020$0.03-
-Sep 30, 2020$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.59

RRFCX Mutual Fund Dividends

RRFCX dividends yield 2.79%, paid on a quarterly basis. The most recent distribution was $0.0845 on .

RRFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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