RBAFX Mutual Fund

RBAFX Mutual Fund

NAV$21.61
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Dividend Yield
6.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.77-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.06-
-Dec 24, 2020$0.29-
-Sep 28, 2020$0.07-
-Mar 27, 2020$0.05-
-Dec 30, 2019$0.44-

RBAFX Mutual Fund Dividends

RBAFX dividends yield 6.01%, paid on a quarterly basis. The most recent distribution was $0.7669 on .

RBAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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