RPFCX Mutual Fund

RPFCX Mutual Fund

NAV$75.88
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Dividend Yield
5.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Oct 4, 2021$0.03-
-Jun 24, 2021$0.03-
-Apr 5, 2021$0.06-
-Dec 30, 2020$0.09-
-Oct 2, 2020$0.09-
-Jun 26, 2020$0.09-
-Apr 2, 2020$0.09-

RPFCX Mutual Fund Dividends

RPFCX dividends yield 5.68%, paid on a quarterly basis. The most recent distribution was $0.0370 on .

RPFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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