RFACX — Investment Grade Bond Fund Class C
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for RFACX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-04 | 0.0520 USD | — | — | — | — | Scheduled |
| 2026-07-02 | 0.0450 USD | — | — | — | — | Scheduled |
| 2026-06-02 | 0.0460 USD | — | — | — | — | Scheduled |
| 2026-05-04 | 0.0510 USD | — | — | — | — | Scheduled |
| 2026-04-02 | 0.0500 USD | — | — | — | — | Scheduled |
| 2026-03-03 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2026-02-03 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-12-17 | 0.2650 USD | Regular | — | — | — | Scheduled |
| 2025-12-02 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2025-11-04 | 0.0510 USD | Regular | — | — | — | Scheduled |
| 2025-10-02 | 0.0500 USD | Regular | — | — | — | Scheduled |
| 2025-09-03 | 0.0520 USD | Regular | — | — | — | Scheduled |
| 2025-08-04 | 0.0530 USD | Regular | — | — | — | Scheduled |
| 2025-07-02 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-06-03 | 0.0470 USD | Regular | — | — | — | Scheduled |
| 2025-05-02 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2025-04-02 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2025-03-04 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-02-04 | 0.0090 USD | Regular | — | — | — | Scheduled |