RFIX Dividend History, Yield & Ex-Dividend Dates
RFIX has a dividend yield of 4.38% and paid $1.63098 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 28, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 28, 2026Payment date
Jul 31, 2026
Jul 31, 2026
Dividend Amount Per Share
$0.1Monthly
Dividend Yield
4.38%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RFIX Dividend History
No data currently available
RFIX ETF News
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 4.38%.
When is RFIX ex-dividend date?
RFIX's previous ex-dividend date was on Jul 28, 2026. RFIX shareholders who own RFIX ETF before this date received RFIX's last dividend payment of $0.1 per share on Jul 31, 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 Jul 31, 2026, when RFIX shareholders who owned RFIX shares before Jul 28, 2026 received a dividend payment of $0.1 per share. Add RFIX to your watchlist to be reminded of RFIX's next dividend payment.