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RFIX Dividend Information
RFIX has a dividend yield of 4.64% and paid $1.94098 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 24, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 24, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
0.1Monthly
Dividend Yield
4.64%Sector: General
Sector Average: 1.065%
Sector Average: 1.065%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
RFIX Dividend History
No data currently available
FAQ
Does RFIX pay dividends?
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 4.64%.
When is RFIX ex-dividend date?
RFIX's previous ex-dividend date was on Feb 24, 2026. RFIX shareholders who own RFIX ETF before this date received RFIX's last dividend payment of 0.1 per share on Feb 27, 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 Feb 27, 2026, when RFIX shareholders who owned RFIX shares before Feb 24, 2026 received a dividend payment of 0.1 per share. Add RFIX to your watchlist to be reminded of RFIX's next dividend payment.