RFEBX Mutual Fund

RFEBX Mutual Fund

NAV$100.71
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Dividend Yield
6.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.61

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.61-
-Sep 16, 2021$0.07-
-Jun 17, 2021$2.20-
-Mar 18, 2021$0.08-
-Dec 21, 2020$0.44-
-Sep 17, 2020$0.10-
-Jun 18, 2020$0.11-
-Mar 19, 2020$0.10-

RFEBX Mutual Fund Dividends

RFEBX dividends yield 6.87%, paid on a quarterly basis. The most recent distribution was $5.6065 on .

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

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