Dividends Calendar for RFNDF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $459.87 M | 2025-09-01 | 2025-09-29 | 2025-09-30 | 2025-10-31 | $0.0192 | $0.0192 | 5.86% | 23.45% | Quarterly | |
| $459.87 M | 2025-06-02 | 2025-06-27 | 2025-06-30 | 2025-07-31 | $0.0193 | $0.0193 | 6.40% | 25.58% | Quarterly | |
| $459.87 M | 2025-03-03 | 2025-03-28 | 2025-03-31 | 2025-04-30 | $0.0183 | $0.0183 | 7.64% | 30.56% | Quarterly | |
| $459.87 M | 2024-12-02 | 2024-12-30 | 2024-12-31 | 2025-01-31 | $0.0182 | $0.0182 | 7.72% | 30.87% | Quarterly | |
| $459.87 M | 2024-09-02 | 2024-09-27 | 2024-09-30 | 2024-10-31 | $0.0203 | $0.0203 | 5.77% | 23.07% | Quarterly | |
| $459.87 M | 2024-06-03 | 2024-06-27 | 2024-06-28 | 2024-07-31 | $0.0196 | $0.0196 | 5.62% | 22.49% | Quarterly | |
| $459.87 M | 2024-03-01 | 2024-03-27 | 2024-03-28 | 2024-04-30 | $0.0191 | $0.0191 | 5.53% | 22.11% | Quarterly | |
| $459.87 M | 2023-06-30 | 2023-12-28 | 2023-12-29 | 2024-01-31 | $0.0201 | $0.0201 | 5.41% | 21.65% | Quarterly | |
| $459.87 M | 2023-09-01 | 2023-09-28 | 2023-09-29 | 2023-10-31 | $0.0188 | $0.0188 | 6.81% | 27.24% | Quarterly | |
| $459.87 M | 2023-06-01 | 2023-06-29 | 2023-06-30 | 2023-07-31 | $0.0194 | $0.0194 | 6.83% | 27.32% | Quarterly | |
| $459.87 M | 2023-03-01 | 2023-03-30 | 2023-03-31 | 2023-04-28 | $0.0196 | $0.0196 | 5.70% | 22.79% | Quarterly | |
| $459.87 M | 2022-12-01 | 2022-12-29 | 2022-12-30 | 2023-01-31 | $0.0198 | $0.0198 | 4.91% | 19.65% | Quarterly | |
| $459.87 M | 2022-09-01 | 2022-09-29 | 2022-09-30 | 2022-10-31 | $0.0191 | $0.0190 | 5.43% | 21.72% | Quarterly | |
| $459.87 M | 2022-06-01 | 2022-06-29 | 2022-06-30 | 2022-07-29 | $0.0202 | $0.0202 | 4.57% | 18.28% | Quarterly | |
| $459.87 M | 2022-03-01 | 2022-03-30 | 2022-03-31 | 2022-04-29 | $0.0220 | $0.0220 | 3.79% | 15.14% | Quarterly | |
| $459.87 M | 2021-12-01 | 2021-12-30 | 2021-12-31 | 2022-01-31 | $0.0213 | $0.0213 | 3.94% | 15.75% | Quarterly | |
| $459.87 M | 2021-09-01 | 2021-09-29 | 2021-09-30 | 2021-10-29 | $0.0211 | $0.0211 | 4.80% | 19.20% | Quarterly | |
| $459.87 M | 2021-06-01 | 2021-06-29 | 2021-06-30 | 2021-07-30 | $0.0212 | $0.0212 | 4.45% | 17.79% | Quarterly | |
| $459.87 M | 2021-03-01 | 2021-03-30 | 2021-03-31 | 2021-04-30 | $0.0215 | $0.0215 | 4.33% | 17.32% | Quarterly | |
| $459.87 M | 2020-12-02 | 2020-12-30 | 2020-12-31 | 2021-01-29 | $0.0217 | $0.0217 | 4.46% | 17.83% | Quarterly | |
| $459.87 M | 2020-09-01 | 2020-09-29 | 2020-09-30 | 2020-10-30 | $0.0183 | $0.0200 | 4.65% | 18.59% | Quarterly | |
| $459.87 M | 2020-06-02 | 2020-06-29 | 2020-06-30 | 2020-07-31 | $0.0186 | $0.0186 | 5.37% | 21.46% | Quarterly | |
| $459.87 M | 2020-03-02 | 2020-03-30 | 2020-03-31 | 2020-04-30 | $0.0167 | $0.0167 | 6.55% | 26.18% | Quarterly | |
| $459.87 M | 2019-12-02 | 2019-12-30 | 2019-12-31 | 2020-01-31 | $0.0189 | $0.0190 | 5.47% | 21.87% | Quarterly | |
| $459.87 M | 2019-09-02 | 2019-09-27 | 2019-09-30 | 2019-10-31 | $0.0183 | $0.0183 | 6.55% | 26.19% | Quarterly | |
| $459.87 M | 2019-06-03 | 2019-06-27 | 2019-06-28 | 2019-07-31 | $0.0182 | $0.0182 | 4.73% | 18.94% | Quarterly | |
| $459.87 M | 2019-03-01 | 2019-03-28 | 2019-03-29 | 2019-04-30 | $0.0185 | $0.0185 | 4.63% | 18.52% | Quarterly | |
| $459.87 M | 2018-12-03 | 2018-12-28 | 2018-12-31 | 2019-01-31 | $0.0184 | $0.0184 | 5.10% | 20.38% | Quarterly | |
| $459.87 M | 2018-09-03 | 2018-09-27 | 2018-09-28 | 2018-10-31 | $0.0188 | $0.0188 | 4.90% | 19.61% | Quarterly | |
| $459.87 M | 2018-06-01 | 2018-06-28 | 2018-06-29 | 2018-07-31 | $0.0184 | $0.0184 | 5.09% | 20.34% | Quarterly | |
| $459.87 M | 2018-03-01 | 2018-03-28 | 2018-03-29 | 2018-04-30 | $0.0193 | $0.0193 | 4.34% | 17.38% | Quarterly | |
| $459.87 M | 2017-12-01 | 2017-12-28 | 2017-12-29 | 2018-01-31 | $0.0195 | $0.0195 | 4.42% | 17.70% | Quarterly | |
| $459.87 M | 2017-08-30 | 2017-09-28 | 2017-09-29 | 2017-10-31 | $0.0196 | $0.0196 | 4.22% | 16.89% | Quarterly | |
| $459.87 M | 2017-06-07 | 2017-06-29 | 2017-06-30 | 2017-07-31 | $0.0185 | $0.0185 | 5.31% | 21.26% | Quarterly | |
| $459.87 M | 2017-03-01 | 2017-03-30 | 2017-03-31 | 2017-04-28 | $0.0185 | $0.0185 | 4.79% | 19.16% | Quarterly | |
| $459.87 M | 2016-12-01 | 2016-12-28 | 2016-12-29 | 2017-01-31 | $0.0173 | $0.0173 | 4.79% | 19.17% | Quarterly | |
| $459.87 M | 2016-09-01 | 2016-09-29 | 2016-09-30 | 2016-10-28 | $0.0185 | $0.0185 | 4.72% | 18.90% | Quarterly | |
| $459.87 M | 2016-06-01 | 2016-06-29 | 2016-06-30 | 2016-07-29 | $0.0166 | $0.0166 | 4.52% | 18.10% | Quarterly | |
| $459.87 M | 2016-03-01 | 2016-03-30 | 2016-03-31 | 2016-04-29 | $0.0171 | $0.0171 | 4.51% | 18.04% | Quarterly | |
| $459.87 M | 2015-12-01 | 2015-12-30 | 2015-12-31 | 2016-01-29 | $0.0163 | $0.0163 | 4.46% | 17.82% | Quarterly | |
| $459.87 M | 2015-09-02 | 2015-09-29 | 2015-09-30 | 2015-10-30 | $0.0156 | $0.0156 | 4.53% | 18.12% | Quarterly | |
| $459.87 M | 2015-06-01 | 2015-06-29 | 2015-06-30 | 2015-07-30 | $0.0164 | $0.0164 | 3.46% | 13.82% | Quarterly | |
| $459.87 M | 2015-03-25 | 2015-04-16 | 2015-04-17 | 2015-04-24 | $0.0163 | $0.0163 | 2.32% | 9.30% | Quarterly | |
| $459.87 M | 2014-12-01 | 2014-12-29 | 2014-12-30 | 2015-01-15 | $0.0174 | $0.0174 | 1.20% | 4.80% | Quarterly | |
Showing 1 to 44 of 44 results
RFNDF
$459.87 M Market Cap
Yield
5.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0192
Dividend$0.0192
Declaration Date2025-09-01
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
RFNDF
$459.87 M Market Cap
Yield
6.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.0193
Dividend$0.0193
Declaration Date2025-06-02
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-31
RFNDF
$459.87 M Market Cap
Yield
7.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0183
Dividend$0.0183
Declaration Date2025-03-03
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-30
RFNDF
$459.87 M Market Cap
Yield
7.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.0182
Dividend$0.0182
Declaration Date2024-12-02
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-31
RFNDF
$459.87 M Market Cap
Yield
5.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.0203
Dividend$0.0203
Declaration Date2024-09-02
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-31
RFNDF
$459.87 M Market Cap
Yield
5.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.0196
Dividend$0.0196
Declaration Date2024-06-03
Ex-Dividend Date2024-06-27
Record Date2024-06-28
Payment Date2024-07-31
RFNDF
$459.87 M Market Cap
Yield
5.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.0191
Dividend$0.0191
Declaration Date2024-03-01
Ex-Dividend Date2024-03-27
Record Date2024-03-28
Payment Date2024-04-30
RFNDF
$459.87 M Market Cap
Yield
5.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.0201
Dividend$0.0201
Declaration Date2023-06-30
Ex-Dividend Date2023-12-28
Record Date2023-12-29
Payment Date2024-01-31
RFNDF
$459.87 M Market Cap
Yield
6.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.0188
Dividend$0.0188
Declaration Date2023-09-01
Ex-Dividend Date2023-09-28
Record Date2023-09-29
Payment Date2023-10-31
RFNDF
$459.87 M Market Cap
Yield
6.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.0194
Dividend$0.0194
Declaration Date2023-06-01
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-31
RFNDF
$459.87 M Market Cap
Yield
5.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0196
Dividend$0.0196
Declaration Date2023-03-01
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-28
RFNDF
$459.87 M Market Cap
Yield
4.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0198
Dividend$0.0198
Declaration Date2022-12-01
Ex-Dividend Date2022-12-29
Record Date2022-12-30
Payment Date2023-01-31
RFNDF
$459.87 M Market Cap
Yield
5.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.0191
Dividend$0.0190
Declaration Date2022-09-01
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-31
RFNDF
$459.87 M Market Cap
Yield
4.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.0202
Dividend$0.0202
Declaration Date2022-06-01
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-29
RFNDF
$459.87 M Market Cap
Yield
3.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date2022-03-01
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-29
RFNDF
$459.87 M Market Cap
Yield
3.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.0213
Dividend$0.0213
Declaration Date2021-12-01
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-31
RFNDF
$459.87 M Market Cap
Yield
4.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0211
Dividend$0.0211
Declaration Date2021-09-01
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-29
RFNDF
$459.87 M Market Cap
Yield
4.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0212
Dividend$0.0212
Declaration Date2021-06-01
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-30
RFNDF
$459.87 M Market Cap
Yield
4.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.0215
Dividend$0.0215
Declaration Date2021-03-01
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-30
RFNDF
$459.87 M Market Cap
Yield
4.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0217
Dividend$0.0217
Declaration Date2020-12-02
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-29
RFNDF
$459.87 M Market Cap
Yield
4.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.0183
Dividend$0.0200
Declaration Date2020-09-01
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-30
RFNDF
$459.87 M Market Cap
Yield
5.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0186
Dividend$0.0186
Declaration Date2020-06-02
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-31
RFNDF
$459.87 M Market Cap
Yield
6.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0167
Dividend$0.0167
Declaration Date2020-03-02
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-30
RFNDF
$459.87 M Market Cap
Yield
5.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.0189
Dividend$0.0190
Declaration Date2019-12-02
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-31
RFNDF
$459.87 M Market Cap
Yield
6.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0183
Dividend$0.0183
Declaration Date2019-09-02
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-31
RFNDF
$459.87 M Market Cap
Yield
4.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.0182
Dividend$0.0182
Declaration Date2019-06-03
Ex-Dividend Date2019-06-27
Record Date2019-06-28
Payment Date2019-07-31
RFNDF
$459.87 M Market Cap
Yield
4.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.0185
Dividend$0.0185
Declaration Date2019-03-01
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-04-30
RFNDF
$459.87 M Market Cap
Yield
5.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0184
Dividend$0.0184
Declaration Date2018-12-03
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-31
RFNDF
$459.87 M Market Cap
Yield
4.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.0188
Dividend$0.0188
Declaration Date2018-09-03
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-31
RFNDF
$459.87 M Market Cap
Yield
5.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0184
Dividend$0.0184
Declaration Date2018-06-01
Ex-Dividend Date2018-06-28
Record Date2018-06-29
Payment Date2018-07-31
RFNDF
$459.87 M Market Cap
Yield
4.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0193
Dividend$0.0193
Declaration Date2018-03-01
Ex-Dividend Date2018-03-28
Record Date2018-03-29
Payment Date2018-04-30
RFNDF
$459.87 M Market Cap
Yield
4.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0195
Dividend$0.0195
Declaration Date2017-12-01
Ex-Dividend Date2017-12-28
Record Date2017-12-29
Payment Date2018-01-31
RFNDF
$459.87 M Market Cap
Yield
4.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.0196
Dividend$0.0196
Declaration Date2017-08-30
Ex-Dividend Date2017-09-28
Record Date2017-09-29
Payment Date2017-10-31
RFNDF
$459.87 M Market Cap
Yield
5.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.0185
Dividend$0.0185
Declaration Date2017-06-07
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-31
RFNDF
$459.87 M Market Cap
Yield
4.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.0185
Dividend$0.0185
Declaration Date2017-03-01
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-28
RFNDF
$459.87 M Market Cap
Yield
4.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.0173
Dividend$0.0173
Declaration Date2016-12-01
Ex-Dividend Date2016-12-28
Record Date2016-12-29
Payment Date2017-01-31
RFNDF
$459.87 M Market Cap
Yield
4.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.0185
Dividend$0.0185
Declaration Date2016-09-01
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-10-28
RFNDF
$459.87 M Market Cap
Yield
4.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0166
Dividend$0.0166
Declaration Date2016-06-01
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-07-29
RFNDF
$459.87 M Market Cap
Yield
4.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0171
Dividend$0.0171
Declaration Date2016-03-01
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-04-29
RFNDF
$459.87 M Market Cap
Yield
4.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0163
Dividend$0.0163
Declaration Date2015-12-01
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-01-29
RFNDF
$459.87 M Market Cap
Yield
4.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.0156
Dividend$0.0156
Declaration Date2015-09-02
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-10-30
RFNDF
$459.87 M Market Cap
Yield
3.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0164
Dividend$0.0164
Declaration Date2015-06-01
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-07-30
RFNDF
$459.87 M Market Cap
Yield
2.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.0163
Dividend$0.0163
Declaration Date2015-03-25
Ex-Dividend Date2015-04-16
Record Date2015-04-17
Payment Date2015-04-24
RFNDF
$459.87 M Market Cap
Yield
1.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0174
Dividend$0.0174
Declaration Date2014-12-01
Ex-Dividend Date2014-12-29
Record Date2014-12-30
Payment Date2015-01-15