RBOEX Mutual Fund

NAV$12.44

AUM$49M

TER0.59%

Holdings2,985

RBOEX Mutual Fund

NAV$12.44

Intermediate Bond Fund of America Class R-4 Shares

AUM$49M

TER0.59%

Holdings2,985

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Dividend Yield

3.59%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.02	-
-	Dec 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.02	-
-	Aug 2, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-
-	Jun 1, 2021	$0.01	-
-	May 3, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$1.18

RBOEX Mutual Fund Dividends

RBOEX dividends yield 3.59%, paid on a monthly basis. The most recent distribution was $0.0202 on .

RBOEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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