TRADING SYMBOL

ZTEN

RECENT PRICE

$51.1566

MARKET CAP

18.42M

RECENT YIELD

4.97%

52-WEEK HIGH

$52.33

52-WEEK LOW

$48.28

2024

The Rbb Fund Inc F/M 10-year Investment Grade CO

Category:

Funds

Annualized Monthly Dividend:
(as of 10/11/2024)

$2.54/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

4.97%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/2/2024

Recent Stock Price:
(as of 10/11/2024)

$51.1566

52-Week High:
(9/16/2024)

$52.33

52-Week Low:
(4/16/2024)

$48.28

Market Capitalization:

$18.42M

Comparative Size:

ZTEN

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ZTEN monthly dividend paying stock chart comparison

ZTEN full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$52.039	$0.212
9/3/2024	$51.273	$0.222
8/1/2024	$50.644	$0.202
7/1/2024	$48.99	$0.219
6/3/2024	$49.401	$0.224
5/1/2024	$48.486	$0.235
4/1/2024	$49.489	$0.19
3/1/2024	$49.67	$0.288

"Special" dividends may be omitted
See full dividend history for The Rbb Fund Inc F/M 10-year Investment Grade CO

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Monthly Dividend Paying Stocks » Funds » The Rbb Fund Inc F/M 10-year Investment Grade CO Page updated 10/11/2024

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Monthly Dividend Paying Stocks » Funds » The Rbb Fund Inc F/M 10-year Investment Grade CO
Page updated 10/11/2024