RIBAX Dividend Information

RIBAX has an annual dividend of $0.29 per share, with a yield of 3.60%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.60%

Total Yield

3.63%

Annual Dividend

$0.29

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

n/a

Dividend Growth

-2.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02516	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0268	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03632	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03154	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.01602	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.01599	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0293	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02718	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02755	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02684	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02728	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02678	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02737	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0272	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02663	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02736	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02662	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02805	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02728	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02748	Regular Cash	Jan 31, 2025	Jan 31, 2025

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