RBABX Mutual Fund

NAV$21.35
Dividend Yield
5.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.71-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.03-
-Mar 30, 2021$0.02-
-Dec 24, 2020$0.24-
-Sep 28, 2020$0.03-
-Jun 26, 2020$0.04-
-Mar 27, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.86

RBABX Mutual Fund Dividends

RBABX dividends yield 5.05%, paid on a quarterly basis. The most recent distribution was $0.7115 on .

RBABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

RBABX total return performance includes reinvested dividends. RBABX high-yield alternatives are available in the Mutual Fund Screener.