RMFBX Mutual Fund

NAV$65.17
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Dividend Yield
6.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.77-
-Sep 16, 2021$0.11-
-Jun 17, 2021$0.11-
-Mar 18, 2021$0.12-
-Dec 17, 2020$0.16-
-Sep 17, 2020$0.13-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.71

RMFBX Mutual Fund Dividends

RMFBX dividends yield 6.35%, paid on a quarterly basis. The most recent distribution was $1.7674 on .

RMFBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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