The RBB Fund, Inc. - Matson Money Fixed Income VI Portfolio (FMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
+0.01 (0.04%)
At close: Feb 17, 2026
FMVFX Dividend Information
FMVFX has an annual dividend of $0.83 per share, with a yield of 3.44%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.83287 | Dec 29, 2025 |
| Dec 27, 2024 | $0.87801 | Dec 27, 2024 |
| Dec 28, 2023 | $0.63924 | Dec 28, 2023 |
| Dec 28, 2022 | $0.285 | Dec 28, 2022 |
| Dec 28, 2021 | $0.07691 | Dec 28, 2021 |
| Dec 29, 2020 | $0.16611 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.