RBNAX Dividend Information

RBNAX has an annual dividend of $0.74 per share, with a yield of 7.68%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

7.68%

Total Yield

7.68%

Annual Dividend

$0.74

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Monthly

Dividend Growth

12.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.07404	Regular Cash	Sep 17, 2026	Sep 18, 2026
Aug 19, 2026	$0.06558	Regular Cash	Aug 18, 2026	Aug 19, 2026
Jul 17, 2026	$0.06317	Regular Cash	Jul 16, 2026	Jul 17, 2026
Jun 18, 2026	$0.06934	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 20, 2026	$0.05906	Regular Cash	May 19, 2026	May 20, 2026
Apr 17, 2026	$0.05722	Regular Cash	Apr 16, 2026	Apr 17, 2026
Mar 20, 2026	$0.05875	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.04469	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 15, 2026	$0.06774	Regular Cash	Jan 15, 2026	Jan 16, 2026
Dec 29, 2025	$0.06401	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 19, 2025	$0.05821	Regular Cash	Nov 18, 2025	Nov 19, 2025
Oct 20, 2025	$0.05396	Regular Cash	Oct 17, 2025	Oct 20, 2025
Sep 19, 2025	$0.07726	Regular Cash	Sep 18, 2025	Sep 19, 2025
Aug 19, 2025	$0.06356	Regular Cash	Aug 18, 2025	Aug 19, 2025
Jul 18, 2025	$0.04995	Regular Cash	Jul 17, 2025	Jul 18, 2025
Jun 18, 2025	$0.06963	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 20, 2025	$0.0521	Regular Cash	May 19, 2025	May 20, 2025
Apr 17, 2025	$0.03975	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.05906	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.05467	Regular Cash	Feb 19, 2025	Feb 20, 2025

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

RBNAX Dividend Information

Dividend History

Dividend Charts