RFBSX Mutual Fund

NAV$18.66
Dividend Yield
4.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.20-
-Dec 3, 2021$0.01-
-Nov 3, 2021$0.01-
-Oct 5, 2021$0.01-
-Sep 3, 2021$0.01-
-Aug 4, 2021$0.01-
-Jul 6, 2021$0.01-
-Jun 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.66

RFBSX Mutual Fund Dividends

RFBSX dividends yield 4.66%, paid on a monthly basis. The most recent distribution was $0.2005 on .

RFBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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