RBFAX Mutual Fund

NAV$11.11
Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Nov 1, 2021$0.00-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.04

RBFAX Mutual Fund Dividends

RBFAX dividends yield 3.11%, paid on a monthly basis. The most recent distribution was $0.0134 on .

RBFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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