RFDTX Dividend Information

RFDTX has an annual dividend of $0.43 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield

2.51%

Total Yield

7.30%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 24, 2025

Payout Frequency

Annual

Dividend Growth

-4.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 24, 2025	$1.2388	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.8353	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.4941	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$0.5817	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$1.0579	LT Capital Gains	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.5981	Regular Cash	Dec 28, 2020	Dec 29, 2020

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

RFDTX Dividend Information

Dividend History

Dividend Charts