RBFTX Mutual Fund

NAV$21.83
Dividend Yield
5.06%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.88

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.88-
-Dec 29, 2020$0.51-
-Dec 31, 2019$0.55-
-Dec 31, 2018$0.05-
-Dec 29, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.03

RBFTX Mutual Fund Dividends

RBFTX dividends yield 5.06%, paid on a annually basis. The most recent distribution was $0.8769 on .

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

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