RFBAX Mutual Fund
RFBAX Mutual Fund
NAV$5.15
AUM$15M
TER1.00%
Holdings51
RFBAX Mutual Fund
NAV$5.15
Davis Government Bond Fund Class A
AUM$15M
TER1.00%
Holdings51
Dividend Yield
2.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
RFBAX Mutual Fund Dividends
RFBAX dividends yield 2.79%, paid on a monthly basis. The most recent distribution was $0.0112 on .
RFBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
RFBAX total return includes reinvested dividends. RFBAX high-yield alternatives are available in the Mutual Fund Screener.