RBENX Mutual Fund

NAV$22.04
Dividend Yield
4.45%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.55-
-Dec 29, 2020$0.35-
-Dec 31, 2019$0.40-
-Dec 31, 2018$0.31-
-Dec 29, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.71

RBENX Mutual Fund Dividends

RBENX dividends yield 4.45%, paid on a annually basis. The most recent distribution was $0.5491 on .

RBENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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