RBNNX Mutual Fund

RBNNX Mutual Fund

NAV$9.59
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Dividend Yield
7.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.03-
-Nov 19, 2021$0.01-
-Oct 19, 2021$0.02-
-Sep 17, 2021$0.02-
-Aug 19, 2021$0.03-
-Jul 19, 2021$0.03-
-Jun 18, 2021$0.03-
-May 19, 2021$0.03-

RBNNX Mutual Fund Dividends

RBNNX dividends yield 7.59%, paid on a monthly basis. The most recent distribution was $0.0347 on .

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

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