RFIX Dividend History & Analysis | 4.3% Yield
RFIX has a dividend yield of 4.3% and paid 1.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TLTW | 1,946 M | 10.61% | 10.87% |
| XTEN | 957 M | 3.94% | 4.25% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
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| IEF | 46,897 M | 25.64% | 100.0% |
| GOVI | 1,217 M | 21.90% | 100.0% |
| LGOV | 656 M | 22.21% | 100.0% |
| TLT | 40,682 M | 13.87% | 100.0% |
| VGLT | 10,368 M | 12.50% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.1 | 0% | 0.253% | |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | Monthly | 0.1 | 0% | 0.253% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | Monthly | 0.1 | 0% | 0.252% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.1 | 0% | 0.233% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | Monthly | 0.1 | 0% | 0.243% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | Monthly | 0.1 | -76.8% | 0.275% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Monthly | 0.431 | +331% | 1.147% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.1 | 0% | 0.239% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | Monthly | 0.1 | 0% | 0.232% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.1 | -50% | 0.235% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | Monthly | 0.2 | 0% | 0.483% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | Monthly | 0.2 | +25% | 0.447% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Monthly | 0.16 | +6.7% | 0.333% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.15 | 0% | 0.307% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.15 | 0% | 0.291% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.15 | +50% | 0.294% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.1 | 0% | 0.187% |
RFIX Dividend FAQ
As of July 2026, RFIX's dividend yield is 4.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.73 USD by the current share price of 38.43.
As of July 2026, RFIX paid a dividend of 1.73 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.1 USD.
RFIX pays dividends monthly. Over the last 12 months, RFIX has issued 12 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for RFIX for the next payments are between 0.035 (-65.0%) and 0.119 (+19.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.18%.
The latest dividend paid per share was 0.1 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Simplify Bond Bull (RFIX) is currently unknown.
The next Ex-Dividend date for Simplify Bond Bull (RFIX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
RFIX's average dividend growth rate over the past 5 years is -30.0% per year. Negative growth: RFIX's dividend growth is negative and declining.
RFIX's 5-Year Yield on Cost is 3.04%. If you bought RFIX's shares at 56.97 USD five years ago, your current annual dividend income (1.73 USD per share, trailing 12 months) equals 3.04% of your original purchase price.
RFIX Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Simplify Bond Bull has a strong track record of consistent dividend payments over its lifetime.
RFIX's 4.29% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of RFIX is unknown.
RFIX's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC