RBERX Dividend Information

RBERX has an annual dividend of $0.42 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

4.78%

Total Yield

4.81%

Annual Dividend

$0.42

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Dividend Growth

-13.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.03683	Regular Cash	Sep 30, 2026	Oct 1, 2026
Sep 1, 2026	$0.01513	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.05581	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.01413	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03903	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.03084	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.0357	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.01544	Regular Cash	Feb 27, 2026	Mar 2, 2026
Dec 19, 2025	$0.09607	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 3, 2025	$0.08445	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.03607	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.05924	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.03319	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.03527	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.03766	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.03094	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.03069	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03414	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.025	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.1052	Regular Cash	Dec 18, 2024	Dec 19, 2024

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

RBERX Dividend Information

Dividend History

Dividend Charts