RBFEX Mutual Fund

NAV$11.07
Dividend Yield
3.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.07-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.02-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.50

RBFEX Mutual Fund Dividends

RBFEX dividends yield 3.80%, paid on a monthly basis. The most recent distribution was $0.0738 on .

RBFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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