RFNBX Dividend Information

RFNBX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.76%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield

0.00%

Total Yield

6.76%

Annual Dividend

$0.00

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

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	$1.9061	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.0079	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 18, 2024	$5.9997	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 18, 2024	$0.0079	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.5178	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.0272	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$2.8531	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.0369	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.6985	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.0515	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.1685	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.0533	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.2442	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.0236	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$5.5524	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.0179	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$2.1428	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.

RFNBX Dividend Information

Dividend History

Dividend Charts