RAFFX Dividend Information

RAFFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.00%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield

0.00%

Total Yield

12.00%

Annual Dividend

$0.00

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$3.5365	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Dec 12, 2025	$2.1509	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Jun 11, 2025	$1.8675	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Dec 17, 2024	$2.7846	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Jun 12, 2024	$0.811	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$1.2351	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Jun 14, 2023	$0.1856	Regular Cash	Jun 14, 2023	Jun 15, 2023
Jun 15, 2022	$2.2668	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Dec 15, 2021	$1.171	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Jun 16, 2021	$1.529	LT Capital Gains	Jun 16, 2021	Jun 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

RAFFX Dividend Information

Dividend History

Dividend Charts