RBIAX Dividend Information

RBIAX has an annual dividend of $0.49 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

4.89%

Total Yield

4.89%

Annual Dividend

$0.49

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Dividend Growth

9.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.00245	Regular Cash	Sep 30, 2026	Oct 1, 2026
Sep 1, 2026	$0.0087	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.04009	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.02153	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03534	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.0476	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03049	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 19, 2025	$0.13104	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 1, 2025	$0.03342	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.13776	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.01247	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.04214	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.08822	Regular Cash	Jul 31, 2025	Aug 1, 2025
Apr 1, 2025	$0.00627	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03253	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.02634	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.09958	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.03645	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.13378	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03597	Regular Cash	Sep 30, 2024	Oct 1, 2024

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

RBIAX Dividend Information

Dividend History

Dividend Charts