RBACX Mutual Fund

NAV$21.10
Dividend Yield
5.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.73-
-Sep 29, 2021$0.05-
-Jun 29, 2021$0.05-
-Mar 30, 2021$0.04-
-Dec 24, 2020$0.26-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.05-
-Mar 27, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.16

RBACX Mutual Fund Dividends

RBACX dividends yield 5.45%, paid on a quarterly basis. The most recent distribution was $0.7340 on .

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

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