RFNAX Dividend Information

RFNAX has an annual dividend of $7.92 per share, with a yield of 8.38%. The last ex-dividend date was Jun 11, 2025.

Dividend Yield

8.38%

Annual Dividend

$7.92

Ex-Dividend Date

Jun 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

131.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2025	$1.9052	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.014	Mar 12, 2025	Mar 13, 2025
Dec 18, 2024	$5.9971	Dec 18, 2024	Dec 19, 2024
Sep 18, 2024	$0.0046	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.5152	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.0247	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$2.8535	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.0355	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.6975	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.052	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.1706	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.052	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.2464	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.0305	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$5.5475	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.0143	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$2.1395	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.0281	Mar 17, 2021	Mar 18, 2021
Dec 18, 2020	$0.3753	Dec 18, 2020	Dec 21, 2020

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