RBBAX Dividend Information

RBBAX has an annual dividend of $0.49 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

4.00%

Total Yield

4.00%

Annual Dividend

$0.49

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

7.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.04107	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.04247	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.04112	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.03914	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.0388	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.03886	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.04131	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.0424	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.04168	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 19, 2025	$0.04114	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 25, 2025	$0.0406	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.04391	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.04354	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.0431	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$0.04256	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 26, 2025	$0.03696	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.03648	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.03622	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.0367	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.0368	Regular Cash	Feb 25, 2025	Feb 26, 2025

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

RBBAX Dividend Information

Dividend History

Dividend Charts