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REFVX (REFVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.35
-$0.02-0.19%Friday 00:00
Dividend Yield
6.54%
Dividend amount
$0.06
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

REFVX (REFVX). Dividend Frequency: monthly. The latest recorded dividend from REFVX was $0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from REFVX was made on October 30, 2026. The next dividend payment from REFVX is estimated for November 27, 2026. Estimated next dividend amount: $0.05. The current dividend yield of REFVX is 6.54%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.57
-
Oct 30, 2026
$0.06
+6.09%
Sep 30, 2026
$0.06
+2.97%
Aug 31, 2026
$0.05
-12.64%
Jul 31, 2026
$0.06
+10.57%
Jun 30, 2026
$0.06
-3.23%
May 29, 2026
$0.06
+4.46%
Apr 30, 2026
$0.06
-1.6%
Mar 31, 2026
$0.06
+7.14%
Feb 27, 2026
$0.05
-9.72%
Jan 30, 2026
$0.06
-3.07%
$0.78
-
Dec 31, 2025
$0.06
+14.2%
Nov 28, 2025
$0.05
-14.99%
Oct 31, 2025
$0.06
+17.43%
Sep 30, 2025
$0.05
-8.87%
Aug 29, 2025
$0.06
-79.17%
Jul 31, 2025
$0.28
+432.83%
Jun 30, 2025
$0.05
-9.38%
May 30, 2025
$0.06
+6.07%
Apr 30, 2025
$0.05
+3.45%
Mar 31, 2025
$0.05
+866.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.23%

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FAQs

How much dividend does REFVX pay?▼
Based on the current price and yield, the annualized dividend estimate for REFVX is $0.68 per share.
What is the dividend yield of REFVX?▼
The current dividend yield of REFVX is 6.54%.
When does REFVX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from REFVX is estimated for November 27, 2026.
When is the next dividend from REFVX?▼
The next dividend payment from REFVX is estimated for November 27, 2026.
What is the dividend of REFVX?▼
The latest recorded dividend from REFVX was $0.06 per share.
When did I have to buy the shares of REFVX to receive the previous dividend?▼
To receive the previous dividend from REFVX, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did REFVX pay the last dividend?▼
The last dividend payment from REFVX was made on October 30, 2026.
What was the dividend of REFVX in 2025?▼
REFVX has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.