RBAGX Dividend Information

Dividend Yield

3.46%

Annual Dividend

$0.72

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

56.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 25, 2025	$0.1011	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.104	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.0662	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.4495	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.0924	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.1017	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.0607	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.2053	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0887	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.075	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0654	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.7272	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.083	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0831	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.065	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.7693	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0762	Sep 28, 2021	Sep 29, 2021
Jun 28, 2021	$0.074	Jun 28, 2021	Jun 29, 2021
Mar 29, 2021	$0.0607	Mar 29, 2021	Mar 30, 2021
Dec 23, 2020	$0.1502	Dec 23, 2020	Dec 24, 2020

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