RFISX Dividend Information

RFISX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.60%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.00%

Total Yield

10.60%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.71635	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 27, 2023	$1.08474	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.56696	LT Capital Gains	Dec 27, 2022	Dec 28, 2022

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

RFISX Dividend Information

Dividend History

Dividend Charts