REFTX Dividend Information

Dividend Yield

5.78%

Annual Dividend

$1.30

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

51.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$1.3048	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.8586	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.5054	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$0.885	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$1.0755	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.674	Dec 28, 2020	Dec 29, 2020

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