RBNTX Mutual Fund

NAV$22.11
Dividend Yield
4.41%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.50-
-Dec 29, 2020$0.31-
-Dec 31, 2019$0.36-
-Dec 31, 2018$0.01-
-Dec 29, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.20

RBNTX Mutual Fund Dividends

RBNTX dividends yield 4.41%, paid on a annually basis. The most recent distribution was $0.4954 on .

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

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