RFNFX Dividend Information

Dividend Yield

8.60%

Annual Dividend

$7.39

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

70.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 12, 2025	$0.2219	Mar 12, 2025	Mar 13, 2025
Dec 18, 2024	$6.2297	Dec 18, 2024	Dec 19, 2024
Sep 18, 2024	$0.2225	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.719	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.220	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$3.0319	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.2171	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.863	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.2122	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.3292	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.2105	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.4189	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.2157	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$5.7551	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.2215	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$2.3407	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.216	Mar 17, 2021	Mar 18, 2021
Dec 18, 2020	$0.5603	Dec 18, 2020	Dec 21, 2020
Sep 16, 2020	$0.2135	Sep 16, 2020	Sep 17, 2020
Jun 17, 2020	$0.9872	Jun 17, 2020	Jun 18, 2020

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