- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.59 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
RBB Fd Inc.-MFAM Sm.-C.Gr.ETF Registered Shares o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.000761 | 7.94% | 0.00% | |
| 12/13/2024 | 12/15/2024 | €0.000761 | ||
| 2023 | €0.000705 | 99.09% | 0.00% | |
| 12/13/2023 | 12/15/2023 | €0.000705 | ||
| 2022 | €0.0774 | 0.00% | 0.34% | |
Frequently asked questions
When were the most recent dividend payment dates for RBB Fd Inc.-MFAM Sm.-C.Gr.ETF Registered Shares o.N.?
The most recent payment was made on 12/15/2024.
When did you need to hold RBB Fd Inc.-MFAM Sm.-C.Gr.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held RBB Fd Inc.-MFAM Sm.-C.Gr.ETF Registered Shares o.N. in your portfolio on 12/13/2024, you received the payout.
When is the next dividend from RBB Fd Inc.-MFAM Sm.-C.Gr.ETF Registered Shares o.N. expected?
As RBB Fd Inc.-MFAM Sm.-C.Gr.ETF Registered Shares o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.