Explore the dividend history of The RBB Fund, (ZTRE). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about The RBB Fund,'s dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2024-02-29 | 2024-03-01 | 2024-03-04 | 2024-03-05 | 0.290438 | 12 |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | 2024-04-03 | 0.191336 | 12 |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | 0.214728 | 12 |
| 2024-05-31 | 2024-06-03 | 2024-06-03 | 2024-06-04 | 0.203048 | 12 |
| 2024-06-28 | 2024-07-01 | 2024-07-01 | 2024-07-02 | 0.184205 | 12 |
| 2024-07-31 | 2024-08-01 | 2024-08-01 | 2024-08-02 | 0.201747 | 12 |
| 2024-08-30 | 2024-09-03 | 2024-09-03 | 2024-09-04 | 0.194165 | 12 |
| 2024-09-30 | 2024-10-01 | 2024-10-01 | 2024-10-02 | 0.184036 | 12 |
| 2024-10-31 | 2024-11-01 | 2024-11-01 | 2024-11-04 | 0.187784 | 12 |
| 2024-11-29 | 2024-12-02 | 2024-12-02 | 2024-12-03 | 0.198296 | 12 |
| 2024-12-27 | 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.198442 | 12 |
| 2025-01-31 | 2025-02-03 | 2025-02-03 | 2025-02-04 | 0.205057 | 12 |
| 2025-02-28 | 2025-03-03 | 2025-03-03 | 2025-03-04 | 0.202071 | 12 |
| 2025-03-31 | 2025-04-01 | 2025-04-01 | 2025-04-02 | 0.1949 | 12 |
| 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-02 | 0.197168 | 12 |
| 2025-05-30 | 2025-06-02 | 2025-06-02 | 2025-06-03 | 0.194834 | 12 |
| 2025-06-30 | 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.193358 | 12 |
| 2025-07-31 | 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.16409956 | 12 |
| 2025-08-29 | 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.1799499 | 12 |
| 2025-09-30 | 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.17433258 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
