The RBB Fund, Inc. F/m 3-Year I dividends
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Last dividend for The RBB Fund, Inc. F/m 3-Year I (ZTRE) as of May 3, 2024 is 0.19 USD. The forward dividend yield for ZTRE as of May 3, 2024 is 0.77%.
Dividend history for stock ZTRE (The RBB Fund, Inc. F/m 3-Year I) including historic stock price and split, spin-off and special dividends.
The RBB Fund, Inc. F/m 3-Year I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.1913 USD (-34.11%) | 49.80 USD | 49.80 USD |
| 2024-03-01 | 2024-03-05 | 0.2904 USD | 49.90 USD | 49.90 USD |
ZTRE
Price: $49.74
52 week price:
5-year range yield:
Forward Dividend Yield: 0.77%
Dividend Per Share: 0.38 USD
Exchange: PCX
Years Paying Dividends: 1