RICFX Mutual Fund

RICFX Mutual Fund

NAV$69.06
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Dividend Yield
9.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.75

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.75-
-Sep 16, 2021$0.19-
-Mar 18, 2021$0.18-
-Dec 17, 2020$0.18-
-Sep 17, 2020$0.18-
-Jun 18, 2020$0.18-
-Mar 19, 2020$0.18-
-Dec 19, 2019$1.69-

RICFX Mutual Fund Dividends

RICFX dividends yield 9.36%, paid on a quarterly basis. The most recent distribution was $2.7519 on .

RICFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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