RBBAX Mutual Fund

RBBAX Mutual Fund

NAV$12.62
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Dividend Yield
3.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.04-
-Oct 27, 2021$0.03-
-Sep 28, 2021$0.03-
-Aug 27, 2021$0.03-
-Jul 28, 2021$0.03-
-Jun 28, 2021$0.18-
-May 26, 2021$0.02-
-Apr 28, 2021$0.03-

RBBAX Mutual Fund Dividends

RBBAX dividends yield 3.94%, paid on a monthly basis. The most recent distribution was $0.0359 on .

RBBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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