RMFCX Mutual Fund

NAV$65.27
Dividend Yield
6.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.82-
-Sep 16, 2021$0.16-
-Mar 18, 2021$0.17-
-Dec 17, 2020$0.21-
-Sep 17, 2020$0.17-
-Jun 18, 2020$0.17-
-Mar 19, 2020$0.17-
-Dec 19, 2019$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN16$7.31

RMFCX Mutual Fund Dividends

RMFCX dividends yield 6.73%, paid on a quarterly basis. The most recent distribution was $1.8227 on .

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

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