RBBCX Mutual Fund

NAV$12.72
Dividend Yield
3.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.03-
-Oct 27, 2021$0.02-
-Sep 28, 2021$0.02-
-Aug 27, 2021$0.02-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.17-
-May 26, 2021$0.01-
-Apr 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.63

RBBCX Mutual Fund Dividends

RBBCX dividends yield 3.17%, paid on a monthly basis. The most recent distribution was $0.0277 on .

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

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