URFRX Mutual Fund

URFRX Mutual Fund

NAV$15.92
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Dividend Yield
6.18%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.66-
-Dec 21, 2021$0.42-
-May 10, 2021$0.00-
-Dec 29, 2020$0.22-
-Dec 21, 2020$0.50-
-Dec 30, 2019$0.29-
-Dec 19, 2019$1.31-
-Dec 28, 2018$0.28-

URFRX Mutual Fund Dividends

URFRX dividends yield 6.18%, paid on a annually basis. The most recent distribution was $0.6649 on .

URFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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