RBIAX Dividend Information

RBIAX has an annual dividend of $0.34 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.

Dividend Yield

3.24%

Annual Dividend

$0.34

Ex-Dividend Date

Nov 3, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-31.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 3, 2025	$0.13776	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.01247	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.04214	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.08822	Jul 31, 2025	Aug 1, 2025
Apr 1, 2025	$0.00627	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03253	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.02634	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.09958	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.03645	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.13378	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03597	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.00746	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.05874	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.02242	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.03324	May 31, 2024	Jun 3, 2024
Dec 20, 2023	$0.40269	Dec 19, 2023	Dec 20, 2023
Dec 1, 2023	$0.0132	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.19701	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.01927	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.0224	Aug 31, 2023	Sep 1, 2023
Jul 3, 2023	$0.0216	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.03052	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.00592	Apr 28, 2023	May 1, 2023
Dec 21, 2022	$0.28873	Dec 20, 2022	Dec 21, 2022
Dec 1, 2022	$0.00586	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.02468	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.02499	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.06779	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.00645	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.00859	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.01718	May 31, 2022	Jun 1, 2022
Mar 1, 2022	$0.0045	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.01204	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.01113	Dec 29, 2021	Dec 30, 2021
Dec 21, 2021	$0.00375	Dec 20, 2021	Dec 21, 2021

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

RBIAX Dividend Information

Dividend History

Dividend Charts