RBBEX Mutual Fund

NAV$21.51
Dividend Yield
5.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.73-
-Sep 29, 2021$0.04-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.03-
-Dec 24, 2020$0.25-
-Sep 28, 2020$0.04-
-Mar 27, 2020$0.02-
-Dec 30, 2019$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.66

RBBEX Mutual Fund Dividends

RBBEX dividends yield 5.29%, paid on a quarterly basis. The most recent distribution was $0.7268 on .

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

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