RBOGX Mutual Fund

NAV$12.44

AUM$49M

TER0.25%

Holdings2,985

RBOGX Mutual Fund

NAV$12.44

Intermediate Bond Fund of America Cl R-6

AUM$49M

TER0.25%

Holdings2,985

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Dividend Yield

3.91%

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	$0.02	-
-	Jul 1, 2021	$0.02	-
-	Jun 1, 2021	$0.02	-
-	May 3, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$1.38

RBOGX Mutual Fund Dividends

RBOGX dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0242 on .

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

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