RBEFX Dividend Information

Dividend Yield

5.37%

Annual Dividend

$1.15

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

59.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$1.1518	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.7209	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.3878	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$0.7592	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$0.937	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.5579	Dec 28, 2020	Dec 29, 2020

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