TRADING SYMBOL

ZTWO

RECENT PRICE

$50.7814

MARKET CAP

12.19M

RECENT YIELD

4.43%

52-WEEK HIGH

$51.00

52-WEEK LOW

$49.69

2024

The Rbb Fund Inc F/M 2-year Investment Grade Cor

Category:

Funds

Annualized Monthly Dividend:
(as of 10/2/2024)

$2.25/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/2/2024)

4.43%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/2/2024

Recent Stock Price:
(as of 10/2/2024)

$50.7814

52-Week High:
(9/24/2024)

$51.00

52-Week Low:
(5/1/2024)

$49.69

Market Capitalization:

$12.19M

Comparative Size:

ZTWO

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ZTWO monthly dividend paying stock chart comparison

ZTWO full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$50.781	$0.187
9/3/2024	$50.523	$0.211
8/1/2024	$50.284	$0.209
7/1/2024	$49.784	$0.211
6/3/2024	$49.815	$0.217
5/1/2024	$49.687	$0.22
4/1/2024	$49.91	$0.198
3/1/2024	$49.977	$0.263

"Special" dividends may be omitted
See full dividend history for The Rbb Fund Inc F/M 2-year Investment Grade Cor

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Monthly Dividend Paying Stocks » Funds » The Rbb Fund Inc F/M 2-year Investment Grade Cor Page updated 10/2/2024

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Monthly Dividend Paying Stocks » Funds » The Rbb Fund Inc F/M 2-year Investment Grade Cor
Page updated 10/2/2024