RFIX has a dividend yield of 4.87% and paid $1.84098 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.431
Monthly
Dividend Yield
4.87%
Sector: General Sector Average: 1.038%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
RFIX Dividend History
No data currently available
The table shows RFIX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, RFIX has paid a dividend within the past 12 months.
How much is RFIX's dividend?
RFIX pays a dividend of 0.431 per share. RFIX's annual dividend yield is 4.87%.
When is RFIX ex-dividend date?
RFIX's upcoming ex-dividend date is on Dec 23, 2025. RFIX shareholders who own RFIX ETF before this date will receive RFIX's next dividend payment of 0.43 per share on Dec 31, 2025. Add RFIX to your watchlist to be reminded before RFIX's ex-dividend date.
When is RFIX dividend payment date?
RFIX’s next quarterly payment date is on Dec 31, 2025, when RFIX shareholders who owned RFIX shares before Dec 23, 2025 received a dividend payment of 0.43 per share. Add RFIX to your watchlist to be reminded of RFIX's next dividend payment.