RFXIX Mutual Fund

NAV$17.87
Dividend Yield
5.33%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Nov 29, 2021$0.08-
-Oct 28, 2021$0.08-
-Sep 29, 2021$0.08-
-Aug 30, 2021$0.08-
-Jul 29, 2021$0.08-
-Jun 29, 2021$0.08-
-May 27, 2021$0.08-
-Apr 29, 2021$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN29$2.17

RFXIX Mutual Fund Dividends

RFXIX dividends yield 5.33%, paid on a monthly basis. The most recent distribution was $0.0824 on .

RFXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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