RFBAX Mutual Fund
RFBAX Mutual Fund
NAV$5.10
AUM$15M
TER1.00%
Holdings54
See how much of RFBAX you already own
RFBAX Mutual Fund
NAV$5.10
Davis Government Bond Fund Class A
AUM$15M
TER1.00%
Holdings54
See how much of RFBAX you already own
Dividend Yield
3.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
RFBAX Mutual Fund Dividends
RFBAX dividends yield 3.03%, 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.