RBAFX Dividend Information

RBAFX has an annual dividend of $0.53 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

2.52%

Total Yield

6.14%

Annual Dividend

$0.53

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

13.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.110	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 25, 2026	$0.1167	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.0622	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.9983	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.0984	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.1017	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.0645	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.447	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.0901	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.0997	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.0591	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.203	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0868	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.0733	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0637	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.725	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0811	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0813	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.063	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.7669	LT Capital Gains	Dec 29, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

RBAFX Dividend Information

Dividend History

Dividend Charts