RRFAX Mutual Fund

RRFAX Mutual Fund

NAV$9.54
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Dividend Yield
5.59%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.10-
-Sep 30, 2021$0.14-
-Jun 30, 2021$0.14-
-Mar 31, 2021$0.01-
-Dec 31, 2020$0.04-
-Sep 30, 2020$0.03-
-Invalid Date$0.00-
-Mar 31, 2020$0.02-

RRFAX Mutual Fund Dividends

RRFAX dividends yield 5.59%, paid on a quarterly basis. The most recent distribution was $0.1044 on .

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

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