RFAAX Dividend Information

RFAAX has an annual dividend of $0.90 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield

5.22%

Total Yield

5.21%

Annual Dividend

$0.90

Ex-Dividend Date

Sep 2, 2026

Payout Frequency

Monthly

Dividend Growth

8.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 2, 2026	$0.0556	Regular Cash	Sep 2, 2026	Sep 3, 2026
Aug 4, 2026	$0.0646	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.055	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.0566	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0633	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.0616	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0511	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.0372	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 17, 2025	$0.2814	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 2, 2025	$0.0507	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0618	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.0611	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0631	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0639	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0502	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0591	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0552	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0556	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0502	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0167	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.2576	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.0468	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.0629	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.0456	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.0475	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0575	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.0495	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.0577	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.0627	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.0518	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.0174	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0116	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.1172	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.0501	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 2, 2023	$0.0507	Regular Cash	Nov 2, 2023	Nov 3, 2023
Oct 3, 2023	$0.0527	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 5, 2023	$0.0571	Regular Cash	Sep 5, 2023	Sep 6, 2023
Aug 2, 2023	$0.051	Regular Cash	Aug 2, 2023	Aug 3, 2023
Jul 5, 2023	$0.0465	Regular Cash	Jul 5, 2023	Jul 6, 2023
Jun 2, 2023	$0.0527	Regular Cash	Jun 2, 2023	Jun 5, 2023
May 2, 2023	$0.0477	Regular Cash	May 2, 2023	May 3, 2023
Apr 4, 2023	$0.0616	Regular Cash	Apr 4, 2023	Apr 5, 2023
Mar 2, 2023	$0.0481	Regular Cash	Mar 2, 2023	Mar 3, 2023
Feb 2, 2023	$0.0351	Regular Cash	Feb 2, 2023	Feb 3, 2023
Dec 16, 2022	$0.0192	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 2, 2022	$0.030	Regular Cash	Dec 2, 2022	Dec 5, 2022
Nov 2, 2022	$0.0343	Regular Cash	Nov 2, 2022	Nov 3, 2022
Oct 4, 2022	$0.0346	Regular Cash	Oct 4, 2022	Oct 5, 2022
May 3, 2022	$0.0108	Regular Cash	May 3, 2022	May 4, 2022
Apr 4, 2022	$0.0147	Regular Cash	Apr 4, 2022	Apr 5, 2022
Mar 2, 2022	$0.0155	Regular Cash	Mar 2, 2022	Mar 3, 2022
Feb 2, 2022	$0.0119	Regular Cash	Feb 2, 2022	Feb 3, 2022
Dec 17, 2021	$0.2401	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 2, 2021	$0.0212	Regular Cash	Dec 2, 2021	Dec 3, 2021
Nov 2, 2021	$0.0185	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 4, 2021	$0.0222	Regular Cash	Oct 4, 2021	Oct 5, 2021
Sep 2, 2021	$0.0194	Regular Cash	Sep 2, 2021	Sep 3, 2021

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

RFAAX Dividend Information

Dividend History

Dividend Charts