RFCTX Dividend Information

RFCTX has an annual dividend of $0.46 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield

5.11%

Total Yield

5.11%

Annual Dividend

$0.46

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

Monthly

Dividend Growth

10.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.0339	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.0286	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.030	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0314	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.0312	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0183	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.0138	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 17, 2025	$0.152	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 2, 2025	$0.0252	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0319	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.031	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0324	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0271	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.030	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0349	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0273	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0295	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0263	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.007	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.1008	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.0243	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.0537	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.0199	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.0355	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0409	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.0296	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.0295	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.0492	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.0178	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.0095	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0078	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.1024	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.0269	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 2, 2023	$0.0343	Regular Cash	Nov 2, 2023	Nov 3, 2023
Oct 3, 2023	$0.0208	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 5, 2023	$0.0188	Regular Cash	Sep 5, 2023	Sep 6, 2023
Dec 16, 2022	$0.1039	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 2, 2022	$0.0203	Regular Cash	Dec 2, 2022	Dec 5, 2022
Nov 2, 2022	$0.0194	Regular Cash	Nov 2, 2022	Nov 3, 2022
Oct 4, 2022	$0.0145	Regular Cash	Oct 4, 2022	Oct 5, 2022
Sep 2, 2022	$0.0119	Regular Cash	Sep 2, 2022	Sep 6, 2022
Aug 2, 2022	$0.0111	Regular Cash	Aug 2, 2022	Aug 3, 2022
Jul 5, 2022	$0.0116	Regular Cash	Jul 5, 2022	Jul 6, 2022
Jun 2, 2022	$0.0083	Regular Cash	Jun 2, 2022	Jun 3, 2022
May 3, 2022	$0.0101	Regular Cash	May 3, 2022	May 4, 2022
Apr 4, 2022	$0.0111	Regular Cash	Apr 4, 2022	Apr 5, 2022
Mar 2, 2022	$0.0089	Regular Cash	Mar 2, 2022	Mar 3, 2022
Feb 2, 2022	$0.0036	Regular Cash	Feb 2, 2022	Feb 3, 2022
Dec 17, 2021	$0.1244	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 2, 2021	$0.0072	Regular Cash	Dec 2, 2021	Dec 3, 2021
Nov 2, 2021	$0.0088	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 4, 2021	$0.0157	Regular Cash	Oct 4, 2021	Oct 5, 2021
Sep 2, 2021	$0.010	Regular Cash	Sep 2, 2021	Sep 3, 2021

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Extended Dividend History

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

RFCTX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts