RBOEX Dividend Information

RBOEX has an annual dividend of $0.49 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.00%

Total Yield

4.00%

Annual Dividend

$0.49

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-3.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04035	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03956	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.04148	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04113	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04174	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04021	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04154	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03747	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03898	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04183	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04025	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04191	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04149	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04181	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04288	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04165	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04262	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04157	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04284	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04028	Regular Cash	Feb 28, 2025	Mar 3, 2025

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

RBOEX Dividend Information

Dividend History

Dividend Charts