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Dividend history · RFFC

RFFC Dividend History

RFFC paid $0.4826 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.12792, ex Sep 17, 2026.

$0.4826
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $64.06 on Oct 14, 2025, the first day of those 12 months
$0.12792
Last payment, ex-date Sep 17, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
RFFC data (JSON)
Payments per shareThe latest 24
Dec 15, 2022Sep 17, 2026

24 distributions for RFFC, $0.0221 to $0.1926 a share and $0.0833 in the middle, Dec 15, 2022 to Sep 17, 2026.

Paid
2026: RFFC payments
Ex-dateAmount per share
Sep 17, 2026$0.12792
Jun 18, 2026$0.1279
Mar 19, 2026$0.1095
RFFC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RFFC payments
Ex-dateAmount per share
Dec 18, 2025$0.11728
Sep 18, 2025$0.11512
Jun 20, 2025$0.1926
Mar 20, 2025$0.09916
RFFC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RFFC payments
Ex-dateAmount per share
Dec 19, 2024$0.12353
Sep 19, 2024$0.13574
Jun 20, 2024$0.16697
Mar 21, 2024$0.18091
RFFC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: RFFC payments
Ex-dateAmount per share
Dec 19, 2023$0.0288
Nov 21, 2023$0.0651
Oct 26, 2023$0.04277
Sep 21, 2023$0.02823
Aug 24, 2023$0.0649
Jul 20, 2023$0.0362
Jun 22, 2023$0.0441
May 25, 2023$0.0827
Apr 20, 2023$0.0221
Mar 23, 2023$0.0716
Feb 23, 2023$0.0839
Jan 26, 2023$0.0708
RFFC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: RFFC payments
Ex-dateAmount per share
Dec 15, 2022$0.0408
Nov 9, 2022$0.09866
Oct 20, 2022$0.0183
Sep 22, 2022$0.04065
Aug 18, 2022$0.0574
Jul 21, 2022$0.042
Jun 23, 2022$0.04143
May 19, 2022$0.0618
Apr 21, 2022$0.0251
Mar 24, 2022$0.0571
Feb 17, 2022$0.0771
Jan 20, 2022$0.0077
RFFC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: RFFC payments
Ex-dateAmount per share
Dec 16, 2021$0.0538
Nov 10, 2021$0.0966
Oct 21, 2021$0.02046
Sep 23, 2021$0.0252
Aug 19, 2021$0.04104
Jul 22, 2021$0.01659
Jun 17, 2021$0.0143
May 20, 2021$0.0031
Apr 22, 2021$0.0041
Mar 18, 2021$0.0037
Feb 18, 2021$0.01357
Jan 21, 2021$0.0464
RFFC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: RFFC payments
Ex-dateAmount per share
Dec 17, 2020$0.3104
Nov 12, 2020$0.06393
Oct 22, 2020$0.00789
Sep 17, 2020$0.02216
Aug 20, 2020$0.0532
Jul 23, 2020$0.01701
Jun 18, 2020$0.02487
May 21, 2020$0.04677
Apr 16, 2020$0.03156
Mar 19, 2020$0.04268
Feb 20, 2020$0.06091
Jan 16, 2020$0.0212
RFFC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: RFFC payments
Ex-dateAmount per share
Dec 18, 2019$0.0475
Nov 14, 2019$0.0639
Oct 17, 2019$0.0115
Sep 19, 2019$0.0403
Aug 22, 2019$0.0705
Jul 18, 2019$0.0105
Jun 20, 2019$0.0461
May 23, 2019$0.0679
Apr 17, 2019$0.003
Mar 21, 2019$0.052
Feb 21, 2019$0.0545
Jan 17, 2019$0.0106
RFFC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: RFFC payments
Ex-dateAmount per share
Dec 20, 2018$0.0704
Nov 15, 2018$0.058
Oct 18, 2018$0.0142
Sep 20, 2018$0.0298
Aug 23, 2018$0.05444
Jul 19, 2018$0.006
Jun 21, 2018$0.0343
May 17, 2018$0.046
Apr 19, 2018$0.0076
Mar 22, 2018$0.04004
Feb 15, 2018$0.02647
Jan 18, 2018$0.00846
RFFC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: RFFC payments
Ex-dateAmount per share
Dec 21, 2017$0.05231
Nov 16, 2017$0.0337
Oct 19, 2017$0.00846
Sep 21, 2017$0.01214
Aug 23, 2017$0.04119
Jul 19, 2017$0.01469
Jun 21, 2017$0.02914
May 17, 2017$0.03729
Apr 19, 2017$0.00904
Mar 22, 2017$0.02768
Feb 15, 2017$0.033616
Jan 18, 2017$0.005433
RFFC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: RFFC payments
Ex-dateAmount per share
Dec 21, 2016$0.023333
Nov 16, 2016$0.043249
Oct 19, 2016$0.012334
Sep 21, 2016$0.042993
Aug 24, 2016$0.032469
Jul 20, 2016$0.026009
RFFC 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
RFFC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RFFC with another fund→How these figures are computed→

Questions people ask

How often does RFFC pay dividends?
RFFC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 101 payments since Jul 20, 2016.
How much did RFFC pay in dividends over the 12 months to Oct 14, 2026?
$0.4826 a share, in 4 payments, a 0.8% yield on its price of $64.06 on Oct 14, 2025, the first day of those 12 months.
When was RFFC's last dividend?
The last payment was $0.12792 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RFFC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rffc/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.