The RBB Fund, Inc. Motley Fool - Price History

Monthly price history for TMFE (The RBB Fund, Inc. Motley Fool )

DateAdjusted priceReal price
April 2024 $23.18 $23.18
March 2024 $23.33 $23.33
February 2024 $22.96 $22.96
January 2024 $21.55 $21.55
December 2023 $20.68 $20.68
November 2023 $19.83 $19.92
October 2023 $18.04 $18.12
September 2023 $18.10 $18.18
August 2023 $19.06 $19.15
July 2023 $19.16 $19.25
June 2023 $18.60 $18.69
May 2023 $17.40 $17.48
April 2023 $16.79 $16.86
March 2023 $16.39 $16.46
February 2023 $15.31 $15.38
January 2023 $15.73 $15.80
December 2022 $14.65 $14.72
November 2022 $15.37 $15.50
October 2022 $14.48 $14.61
September 2022 $13.77 $13.89
August 2022 $15.25 $15.38
July 2022 $16.09 $16.23
June 2022 $14.47 $14.59
May 2022 $15.96 $16.10
April 2022 $15.96 $16.10
March 2022 $18.23 $18.38
February 2022 $17.35 $17.50
January 2022 $18.26 $18.41
December 2021 $19.76 $19.93

TMFE

Price: $22.45

52 week price:
16.27
23.60

5-year range yield:
0.38%
0.47%

Forward Dividend Yield: 0.42%

Payout Ratio: 14.87%

Payout Ratio Range:
14.87%
14.87%

Dividend Per Share: 0.09 USD

Earnings Per Share: 0.63 USD

P/E Ratio: 35.39

Exchange: PCX

Volume: 1100

Market Capitalization: 24.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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