RBNAX Dividend History NMFQS:RBNAX
Allocation--30% to 50% Equity | Liberty Street
$10.67
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
RBNAX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 6.59%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
RBNAX Dividend Overview
Current Yield
6.59%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
25.85%
Year over Year
Recent Payment
$0.0590
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0590 | - | - | Monthly |
| 2024-11-18 | $0.0480 | - | - | Monthly |
| 2024-10-16 | $0.0280 | 2024-10-15 | 2024-10-16 | Monthly |
| 2024-09-17 | $0.0500 | 2024-09-16 | 2024-09-17 | Monthly |
| 2024-08-16 | $0.0400 | 2024-08-15 | 2024-08-16 | Monthly |
| 2024-07-17 | $0.0320 | 2024-07-16 | 2024-07-17 | Monthly |
| 2024-06-14 | $0.0390 | 2024-06-13 | 2024-06-14 | Monthly |
| 2024-05-16 | $0.0360 | 2024-05-15 | 2024-05-16 | Monthly |
| 2024-04-16 | $0.0220 | 2024-04-15 | 2024-04-16 | Monthly |
| 2024-03-15 | $0.0240 | 2024-03-14 | 2024-03-15 | Monthly |
| 2024-02-16 | $0.0370 | 2024-02-15 | 2024-02-16 | Monthly |
| 2024-01-16 | $0.0190 | 2024-01-12 | 2024-01-17 | Monthly |
| 2023-12-27 | $0.0580 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-17 | $0.0260 | 2023-11-16 | 2023-11-17 | Monthly |
| 2023-10-18 | $0.0260 | 2023-10-17 | 2023-10-18 | Monthly |
| 2023-09-18 | $0.0270 | 2023-09-15 | 2023-09-18 | Monthly |
| 2023-08-18 | $0.0260 | 2023-08-17 | 2023-08-18 | Monthly |
| 2023-07-18 | $0.0250 | 2023-07-17 | 2023-07-18 | Monthly |
| 2023-06-16 | $0.0260 | 2023-06-15 | 2023-06-16 | Monthly |
| 2023-05-18 | $0.0240 | 2023-05-17 | 2023-05-18 | Monthly |
| 2023-04-18 | $0.0230 | 2023-04-17 | 2023-04-18 | Monthly |
| 2023-03-17 | $0.0230 | 2023-03-16 | 2023-03-17 | Monthly |
| 2023-02-16 | $0.0220 | 2023-02-15 | 2023-02-16 | Monthly |
| 2023-01-17 | $0.0180 | 2023-01-13 | 2023-01-17 | Monthly |
| 2022-11-18 | $0.0240 | 2022-11-17 | 2022-11-18 | Monthly |
| 2022-10-19 | $0.0200 | 2022-10-18 | 2022-10-19 | Monthly |
| 2022-09-16 | $0.0200 | 2022-09-15 | 2022-09-16 | Monthly |
| 2022-08-18 | $0.0180 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-18 | $0.0200 | 2022-07-15 | 2022-07-18 | Monthly |
| 2022-06-17 | $0.0200 | 2022-06-16 | 2022-06-17 | Monthly |
| 2022-05-18 | $0.0150 | 2022-05-17 | 2022-05-18 | Monthly |
| 2022-04-19 | $0.0150 | 2022-04-18 | 2022-04-19 | Monthly |
| 2022-03-18 | $0.0130 | 2022-03-17 | 2022-03-18 | Monthly |
| 2022-02-17 | $0.0270 | 2022-02-16 | 2022-02-17 | Monthly |
| 2022-01-19 | $0.0100 | 2022-01-18 | 2022-01-19 | Monthly |
| 2021-12-29 | $0.0320 | 2021-12-28 | 2021-12-29 | Monthly |
| 2021-11-19 | $0.0110 | 2021-11-18 | 2021-11-19 | Monthly |
| 2021-10-19 | $0.0220 | 2021-10-18 | 2021-10-19 | Monthly |
| 2021-09-17 | $0.0200 | 2021-09-16 | 2021-09-17 | Monthly |
| 2021-08-19 | $0.0230 | 2021-08-18 | 2021-08-19 | Monthly |
| 2021-07-19 | $0.0300 | 2021-07-16 | 2021-07-19 | Monthly |
| 2021-06-18 | $0.0320 | 2021-06-17 | 2021-06-18 | Monthly |
| 2021-05-19 | $0.0260 | 2021-05-18 | 2021-05-19 | Monthly |
| 2021-04-19 | $0.0440 | 2021-04-16 | 2021-04-19 | Monthly |
| 2021-03-19 | $0.0380 | 2021-03-18 | 2021-03-19 | Monthly |
| 2021-02-19 | $0.0390 | 2021-02-18 | 2021-02-19 | Monthly |
| 2021-01-19 | $0.0140 | 2021-01-15 | 2021-01-19 | Monthly |
| 2020-12-30 | $0.0860 | 2020-12-29 | 2020-12-30 | Monthly |
| 2020-11-19 | $0.0430 | 2020-11-18 | 2020-11-19 | Monthly |
| 2020-10-19 | $0.0410 | 2020-10-16 | 2020-10-19 | Monthly |
| 2020-09-17 | $0.0480 | 2020-09-16 | 2020-09-17 | Monthly |
| 2020-08-19 | $0.0380 | 2020-08-18 | 2020-08-19 | Monthly |
| 2020-07-17 | $0.0440 | 2020-07-16 | 2020-07-17 | Monthly |
| 2020-06-18 | $0.0530 | 2020-06-17 | 2020-06-18 | Monthly |
| 2020-05-19 | $0.0470 | 2020-05-18 | 2020-05-19 | Monthly |
| 2020-04-17 | $0.0610 | 2020-04-16 | 2020-04-17 | Monthly |
| 2020-03-19 | $0.0560 | 2020-03-18 | 2020-03-19 | Monthly |
| 2020-02-19 | $0.0470 | 2020-02-18 | 2020-02-19 | Monthly |
| 2020-01-17 | $0.0280 | 2020-01-16 | 2020-01-17 | Monthly |
| 2019-12-30 | $0.0650 | 2019-12-27 | 2019-12-30 | Monthly |
| 2019-11-18 | $0.0460 | 2019-11-15 | 2019-11-18 | Monthly |
| 2019-10-16 | $0.0470 | 2019-10-15 | 2019-10-16 | Monthly |
| 2019-09-18 | $0.0490 | 2019-09-17 | 2019-09-18 | Monthly |
| 2019-08-16 | $0.0450 | 2019-08-15 | 2019-08-16 | Monthly |
| 2019-07-18 | $0.0470 | 2019-07-17 | 2019-07-18 | Monthly |
| 2019-06-18 | $0.0480 | 2019-06-17 | 2019-06-18 | Monthly |
| 2019-05-16 | $0.0470 | 2019-05-15 | 2019-05-16 | Monthly |
| 2019-04-17 | $0.0490 | 2019-04-16 | 2019-04-17 | Monthly |
| 2019-03-18 | $0.0500 | 2019-03-15 | 2019-03-18 | Monthly |
| 2019-02-19 | $0.0490 | 2019-02-15 | 2019-02-19 | Monthly |
| 2019-01-17 | $0.0490 | 2019-01-16 | 2019-01-17 | Monthly |
| 2018-12-28 | $0.0780 | 2018-12-27 | 2018-12-28 | Other |
| 2018-11-16 | $0.0500 | 2018-11-15 | 2018-11-16 | Monthly |
| 2018-10-16 | $0.0490 | 2018-10-15 | 2018-10-16 | Monthly |
| 2018-09-18 | $0.0520 | 2018-09-17 | 2018-09-18 | Monthly |
| 2018-08-16 | $0.0510 | 2018-08-15 | 2018-08-16 | Monthly |
| 2018-07-18 | $0.0490 | 2018-07-17 | 2018-07-18 | Monthly |
| 2018-06-18 | $0.0540 | 2018-06-18 | 2018-06-18 | Monthly |
| 2018-05-16 | $0.0500 | 2018-05-15 | 2018-05-16 | Monthly |
| 2018-04-17 | $0.0520 | 2018-04-16 | 2018-04-17 | Monthly |
| 2018-03-16 | $0.0550 | 2018-03-15 | 2018-03-16 | Monthly |
| 2018-02-16 | $0.0480 | 2018-02-15 | 2018-02-16 | Monthly |
| 2018-01-17 | $0.0400 | 2018-01-16 | 2018-01-17 | Monthly |
| 2017-12-28 | $0.0620 | 2017-12-27 | 2017-12-28 | Monthly |
| 2017-11-15 | $0.0530 | 2017-11-14 | 2017-11-30 | Monthly |
| 2017-10-16 | $0.0530 | 2017-10-13 | 2017-10-31 | Monthly |
| 2017-09-15 | $0.0570 | 2017-09-14 | 2017-09-29 | Monthly |
| 2017-08-15 | $0.0480 | 2017-08-14 | 2017-08-31 | Monthly |
| 2017-07-17 | $0.0500 | 2017-07-14 | 2017-07-31 | Monthly |
| 2017-06-15 | $0.0510 | 2017-06-14 | 2017-06-30 | Monthly |
| 2017-05-15 | $0.0500 | 2017-05-12 | 2017-05-31 | Monthly |
| 2017-04-17 | $0.0500 | 2017-04-13 | 2017-04-28 | Monthly |
| 2017-03-15 | $0.0590 | 2017-03-14 | 2017-03-31 | Monthly |
| 2017-02-15 | $0.0500 | 2017-02-14 | 2017-02-28 | Monthly |
| 2017-01-17 | $0.0420 | 2017-01-13 | 2017-01-31 | Monthly |
| 2016-12-29 | $0.0660 | 2016-12-28 | 2016-12-29 | Monthly |
| 2016-11-15 | $0.0560 | 2016-11-14 | 2016-11-30 | Monthly |
| 2016-10-26 | $0.0670 | 2016-10-25 | 2016-10-31 | Monthly |
| 2016-09-15 | $0.0680 | 2016-09-14 | 2016-09-30 | Monthly |
| 2016-08-15 | $0.0630 | 2016-08-12 | 2016-08-31 | Monthly |
| 2016-07-15 | $0.0700 | 2016-07-14 | 2016-07-29 | Monthly |
| 2016-06-15 | $0.0710 | 2016-06-14 | 2016-06-30 | Monthly |
| 2016-05-16 | $0.0690 | 2016-05-13 | 2016-05-31 | Monthly |
| 2016-04-15 | $0.0650 | 2016-04-14 | 2016-04-29 | Monthly |
| 2016-03-15 | $0.0800 | 2016-03-14 | 2016-03-31 | Monthly |
| 2016-02-16 | $0.0670 | 2016-02-12 | 2016-02-29 | Monthly |
| 2016-01-15 | $0.0380 | 2016-01-14 | 2016-01-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.