RMFFX Mutual Fund

NAV$66.06
Dividend Yield
7.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.90

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.90-
-Sep 16, 2021$0.24-
-Mar 18, 2021$0.23-
-Dec 17, 2020$0.27-
-Sep 17, 2020$0.23-
-Jun 18, 2020$0.23-
-Mar 19, 2020$0.23-
-Dec 19, 2019$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN16$6.63

RMFFX Mutual Fund Dividends

RMFFX dividends yield 7.22%, paid on a quarterly basis. The most recent distribution was $1.9001 on .

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

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