RFDAX Dividend Information

RFDAX has an annual dividend of $0.43 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield

5.05%

Total Yield

5.05%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 2, 2026

Payout Frequency

Monthly

Dividend Growth

11.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 2, 2026	$0.0288	Regular Cash	Sep 2, 2026	Sep 3, 2026
Aug 4, 2026	$0.0317	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.0265	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.0281	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0291	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.0291	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0162	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.0127	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 17, 2025	$0.1487	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 2, 2025	$0.0236	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0299	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.0289	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0303	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0251	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0281	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0329	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0253	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0276	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0244	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0056	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.0982	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.0228	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.0513	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.0181	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.0335	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0385	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.0278	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.0272	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.0472	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.0158	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.0077	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0063	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.0998	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.0251	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 2, 2023	$0.0324	Regular Cash	Nov 2, 2023	Nov 3, 2023
Oct 3, 2023	$0.019	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 5, 2023	$0.0165	Regular Cash	Sep 5, 2023	Sep 6, 2023
Dec 16, 2022	$0.1015	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 2, 2022	$0.0184	Regular Cash	Dec 2, 2022	Dec 5, 2022
Nov 2, 2022	$0.0176	Regular Cash	Nov 2, 2022	Nov 3, 2022
Oct 4, 2022	$0.0123	Regular Cash	Oct 4, 2022	Oct 5, 2022
Sep 2, 2022	$0.0096	Regular Cash	Sep 2, 2022	Sep 6, 2022
Aug 2, 2022	$0.009	Regular Cash	Aug 2, 2022	Aug 3, 2022
Jul 5, 2022	$0.0092	Regular Cash	Jul 5, 2022	Jul 6, 2022
Jun 2, 2022	$0.0062	Regular Cash	Jun 2, 2022	Jun 3, 2022
May 3, 2022	$0.0081	Regular Cash	May 3, 2022	May 4, 2022
Apr 4, 2022	$0.0086	Regular Cash	Apr 4, 2022	Apr 5, 2022
Mar 2, 2022	$0.0067	Regular Cash	Mar 2, 2022	Mar 3, 2022
Feb 2, 2022	$0.0015	Regular Cash	Feb 2, 2022	Feb 3, 2022
Dec 17, 2021	$0.1218	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 2, 2021	$0.005	Regular Cash	Dec 2, 2021	Dec 3, 2021
Nov 2, 2021	$0.006	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 4, 2021	$0.0132	Regular Cash	Oct 4, 2021	Oct 5, 2021
Sep 2, 2021	$0.0074	Regular Cash	Sep 2, 2021	Sep 3, 2021

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

RFDAX Dividend Information

Dividend History

Dividend Charts