RBAFX Mutual Fund

NAV$21.56
Dividend Yield
5.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.77-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.06-
-Dec 24, 2020$0.29-
-Sep 28, 2020$0.07-
-Mar 27, 2020$0.05-
-Dec 30, 2019$0.44-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.50

RBAFX Mutual Fund Dividends

RBAFX dividends yield 5.97%, paid on a quarterly basis. The most recent distribution was $0.7669 on .

RBAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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