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RBB Fund Inc. - US Treasu...

50.17
0.01 (0.02%)
At close: Apr 28, 2025, 12:35 PM

Dividends

XBIL has a dividend yield of 4.66% and paid $2.55 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2025.
4.66%
2.55
Apr 1, 2025
Monthly
n/a
-18.91%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Apr 1, 2025 $0.174 Mar 31, 2025 Apr 1, 2025 Apr 2, 2025
Mar 3, 2025 $0.174 Feb 28, 2025 Mar 3, 2025 Mar 4, 2025
Feb 3, 2025 $0.175 Jan 31, 2025 Feb 3, 2025 Feb 4, 2025
Dec 30, 2024 $0.180 Dec 27, 2024 Dec 30, 2024 Dec 31, 2024
Dec 2, 2024 $0.181 Nov 29, 2024 Dec 2, 2024 Dec 3, 2024
Nov 1, 2024 $0.176 Oct 31, 2024 Nov 1, 2024 Nov 4, 2024
Oct 1, 2024 $0.193 Sep 30, 2024 Oct 1, 2024 Oct 2, 2024
Sep 3, 2024 $0.209 Aug 30, 2024 Sep 3, 2024 Sep 4, 2024
Aug 1, 2024 $0.216 Jul 31, 2024 Aug 1, 2024 Aug 2, 2024
Jul 1, 2024 $0.219 Jun 28, 2024 Jul 1, 2024 Jul 2, 2024
Jun 3, 2024 $0.218 n/a Jun 3, 2024 Jun 4, 2024
May 1, 2024 $0.216 Apr 30, 2024 May 2, 2024 May 3, 2024
Apr 1, 2024 $0.215 Mar 28, 2024 Apr 2, 2024 Apr 3, 2024
Mar 1, 2024 $0.211 Feb 29, 2024 Mar 4, 2024 Mar 5, 2024
Feb 1, 2024 $0.215 Jan 31, 2024 Feb 2, 2024 Feb 5, 2024
Dec 27, 2023 $0.220 Dec 26, 2023 Dec 28, 2023 Dec 29, 2023
Dec 1, 2023 $0.226 Nov 30, 2023 Dec 4, 2023 Dec 5, 2023
Nov 1, 2023 $0.226 Oct 31, 2023 Nov 2, 2023 Nov 3, 2023
Oct 2, 2023 $0.225 Sep 29, 2023 Oct 3, 2023 Oct 4, 2023
Sep 1, 2023 $0.224 Aug 31, 2023 Sep 5, 2023 Sep 6, 2023
Aug 1, 2023 $0.221 Jul 31, 2023 Aug 2, 2023 Aug 3, 2023
Jul 3, 2023 $0.219 Jun 30, 2023 Jul 5, 2023 Jul 6, 2023
Jun 1, 2023 $0.203 May 31, 2023 Jun 2, 2023 Jun 5, 2023
May 1, 2023 $0.199 Apr 28, 2023 May 2, 2023 May 3, 2023
Apr 3, 2023 $0.188 Mar 31, 2023 Apr 4, 2023 Apr 5, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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