RFIX has a dividend yield of 5.11% and paid $1.94098 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 27, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 27, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
0.1
Monthly
Dividend Yield
5.11%
Sector: General Sector Average: 1.035%
Dividend Growth
18 days
Since 2026
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 0.1 per share. RFIX's annual dividend yield is 5.11%.
When is RFIX ex-dividend date?
RFIX's previous ex-dividend date was on Jan 27, 2026. RFIX shareholders who own RFIX ETF before this date received RFIX's last dividend payment of 0.1 per share on Jan 30, 2026. RFIX's next ex-dividend date has not been announced yet.
When is RFIX dividend payment date?
RFIX’s next quarterly payment date is on Jan 30, 2026, when RFIX shareholders who owned RFIX shares before Jan 27, 2026 received a dividend payment of 0.1 per share. Add RFIX to your watchlist to be reminded of RFIX's next dividend payment.