RMFHX Mutual Fund

NAV$65.94
Dividend Yield
7.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.89

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.89-
-Sep 16, 2021$0.23-
-Mar 18, 2021$0.23-
-Dec 17, 2020$0.27-
-Sep 17, 2020$0.24-
-Jun 18, 2020$0.22-
-Mar 19, 2020$0.23-
-Dec 19, 2019$1.19-

Annual Dividend Summary

YearPaymentsTotal
NaN16$7.67

RMFHX Mutual Fund Dividends

RMFHX dividends yield 7.14%, paid on a quarterly basis. The most recent distribution was $1.8901 on .

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

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