RFNAX Dividend Information

RFNAX has an annual dividend of $6.84 per share, with a yield of 6.62%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield

6.62%

Annual Dividend

$6.84

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-13.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$1.567	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Dec 17, 2025	$5.275	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Jun 11, 2025	$1.9052	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.014	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 18, 2024	$5.9971	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 18, 2024	$0.0046	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.5152	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.0247	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$2.8535	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.0355	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.6975	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.052	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.1706	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.052	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.2464	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.0305	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$5.5475	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.0143	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$2.1395	LT Capital Gains	Jun 16, 2021	Jun 17, 2021

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

RFNAX Dividend Information

Dividend History

Dividend Charts