RFCIOverviewHoldingsDividends
Dividend history · RFCI

RFCI Dividend History

RFCI paid $1.0181 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0826, ex Sep 17, 2026.

$1.0181
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $22.86 on Oct 14, 2025, the first day of those 12 months
$0.0826
Last payment, ex-date Sep 17, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
RFCI data (JSON)
Payments per shareThe latest 24
Oct 24, 2024Sep 17, 2026

24 distributions for RFCI, $0.0732 to $0.1038 a share and $0.0833 in the middle, Oct 24, 2024 to Sep 17, 2026.

Paid
2026: RFCI payments
Ex-dateAmount per share
Sep 17, 2026$0.0826
Aug 20, 2026$0.0913
Jul 16, 2026$0.086
Jun 18, 2026$0.0829
May 21, 2026$0.08562
Apr 16, 2026$0.08138
Mar 19, 2026$0.0845
Feb 19, 2026$0.07693
Jan 22, 2026$0.0827
RFCI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RFCI payments
Ex-dateAmount per share
Dec 18, 2025$0.09679
Nov 20, 2025$0.08222
Oct 23, 2025$0.08521
Sep 18, 2025$0.08231
Aug 21, 2025$0.08431
Jul 24, 2025$0.0882
Jun 20, 2025$0.0837
May 22, 2025$0.08418
Apr 24, 2025$0.08002
Mar 20, 2025$0.08453
Feb 20, 2025$0.07605
Jan 23, 2025$0.10381
RFCI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RFCI payments
Ex-dateAmount per share
Dec 17, 2024$0.0732
Nov 21, 2024$0.07678
Oct 24, 2024$0.08041
Sep 19, 2024$0.07474
Aug 22, 2024$0.08945
Jul 25, 2024$0.083
Jun 20, 2024$0.08367
May 23, 2024$0.08847
Apr 25, 2024$0.06535
Mar 21, 2024$0.08424
Feb 22, 2024$0.07588
Jan 25, 2024$0.07983
RFCI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: RFCI payments
Ex-dateAmount per share
Dec 19, 2023$0.0789
Nov 21, 2023$0.07529
Oct 26, 2023$0.07999
Sep 21, 2023$0.07401
Aug 24, 2023$0.0727
Jul 20, 2023$0.0677
Jun 22, 2023$0.0675
May 25, 2023$0.0604
Apr 20, 2023$0.0604
Mar 23, 2023$0.0549
Feb 23, 2023$0.0522
Jan 26, 2023$0.0582
RFCI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: RFCI payments
Ex-dateAmount per share
Dec 15, 2022$0.0587
Nov 9, 2022$0.04858
Oct 20, 2022$0.0487
Sep 22, 2022$0.04308
Aug 18, 2022$0.0473
Jul 21, 2022$0.0409
Jun 23, 2022$0.0386
May 19, 2022$0.0411
Apr 21, 2022$0.0314
Mar 24, 2022$0.0389
Feb 17, 2022$0.0311
Jan 20, 2022$0.0322
RFCI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: RFCI payments
Ex-dateAmount per share
Dec 16, 2021$0.437
Nov 10, 2021$0.0342
Oct 21, 2021$0.03878
Sep 23, 2021$0.036
Aug 19, 2021$0.05128
Jul 22, 2021$0.03979
Jun 17, 2021$0.0398
May 20, 2021$0.03791
Apr 22, 2021$0.0354
Mar 18, 2021$0.0372
Feb 18, 2021$0.03566
Jan 21, 2021$0.0378
RFCI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: RFCI payments
Ex-dateAmount per share
Dec 17, 2020$0.0812
Nov 12, 2020$0.0355
Oct 22, 2020$0.03257
Sep 17, 2020$0.04039
Aug 20, 2020$0.0361
Jul 23, 2020$0.03453
Jun 18, 2020$0.044
May 21, 2020$0.04147
Apr 16, 2020$0.04275
Mar 19, 2020$0.0498
Feb 20, 2020$0.047
Jan 16, 2020$0.0481
RFCI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: RFCI payments
Ex-dateAmount per share
Dec 18, 2019$0.0518
Nov 14, 2019$0.0502
Oct 17, 2019$0.0518
Sep 19, 2019$0.0554
Aug 22, 2019$0.0565
Jul 18, 2019$0.0576
Jun 20, 2019$0.056
May 23, 2019$0.0572
Apr 17, 2019$0.056
Mar 21, 2019$0.0569
Feb 21, 2019$0.0524
Jan 17, 2019$0.0651
RFCI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: RFCI payments
Ex-dateAmount per share
Dec 20, 2018$0.0631
Nov 15, 2018$0.0604
Oct 18, 2018$0.0703
Sep 20, 2018$0.0459
Aug 23, 2018$0.06757
Jul 19, 2018$0.0596
Jun 21, 2018$0.0593
May 17, 2018$0.0445
Apr 19, 2018$0.048
Mar 22, 2018$0.04858
Feb 15, 2018$0.04238
Jan 18, 2018$0.04614
RFCI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: RFCI payments
Ex-dateAmount per share
Dec 21, 2017$0.06247
Nov 16, 2017$0.0479
Oct 19, 2017$0.04336
Sep 21, 2017$0.0508
Aug 23, 2017$0.04765
Jul 19, 2017$0.04441
Jun 21, 2017$0.04262
May 17, 2017$0.043
Apr 19, 2017$0.03747
Mar 22, 2017$0.0465
Feb 15, 2017$0.03507
RFCI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: RFCI payments
Ex-dateAmount per share
Dec 21, 2016$0.042
Nov 16, 2016$0.038455
Oct 19, 2016$0.058715
Sep 21, 2016$0.041611
Aug 24, 2016$0.124636
Jul 20, 2016$0.176425
RFCI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RFCI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RFCI with another fund→How these figures are computed→

Questions people ask

How often does RFCI pay dividends?
RFCI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 122 payments since Jul 20, 2016.
How much did RFCI pay in dividends over the 12 months to Oct 14, 2026?
$1.0181 a share, in 12 payments, a 4.5% yield on its price of $22.86 on Oct 14, 2025, the first day of those 12 months.
When was RFCI's last dividend?
The last payment was $0.0826 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RFCI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rfci/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.