RFNCX Mutual Fund

RFNCX Mutual Fund

NAV$101.17
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Dividend Yield
6.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.64

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.64-
-Sep 16, 2021$0.10-
-Jun 17, 2021$2.22-
-Mar 18, 2021$0.11-
-Dec 21, 2020$0.46-
-Sep 17, 2020$0.12-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.12-

RFNCX Mutual Fund Dividends

RFNCX dividends yield 6.99%, paid on a quarterly basis. The most recent distribution was $5.6371 on .

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

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