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RFFC Payouts by Year

8Y
Latest payout, Sep 2026
$0.13
a share · every quarter
0.6% yield
8 years added up
$3.64 a share
$0.05’19$0.55’20$0.34’21$0.57’22$0.64’23$0.61’24$0.52’25$0.37’26
ALPS RFFC · per-share distributions by ex-date · 2019–2026
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Cards for This View

RFFC’s Top 10 Holdings

Today
39.9%of RFFC sits in these 10
1MSFTMicrosoft6.03%
2AAPLApple5.49%
3NVDANvidia5.07%
4TSMTaiwan Semiconductor Manufacturing4.88%
5JNJJohnson & Johnson3.96%
6GOOGLAlphabet3.90%
7AMZNAmazon3.60%
8JPMJPMorgan Chase &2.40%
9LLYEli Lilly &2.30%
10SNOWSnowflake2.29%
ALPS RFFC · weight in the fund · as of Nov 4, 2026
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RFFC vs Peer Average

YTD
RFFCAvsBPeer average
1D+1.5%[…]
1M−0.8%[…]
3M+0.5%[…]
YTD+15.2%[…]
1Y+16.9%[…]
3Y+89.5%[…]
5Y+75.8%[…]
0–0level
0 peers · each row scaled to its leader
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