RFDAX Dividend Information

RFDAX has an annual dividend of $0.43 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

4.95%

Total Yield

4.95%

Annual Dividend

$0.43

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Monthly

Dividend Growth

8.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.0282	Regular Cash	Oct 2, 2026	Oct 5, 2026
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

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

RFDAX Dividend Information

Dividend History

Dividend Charts