RBAEX Mutual Fund

RBAEX Mutual Fund

NAV$21.56
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Dividend Yield
5.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.75-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.05-
-Dec 24, 2020$0.27-
-Sep 28, 2020$0.06-
-Jun 26, 2020$0.06-
-Mar 27, 2020$0.04-

RBAEX Mutual Fund Dividends

RBAEX dividends yield 5.75%, paid on a quarterly basis. The most recent distribution was $0.7506 on .

RBAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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