The RBB Fund, Inc. F/m 2-Year I dividends

Last dividend for The RBB Fund, Inc. F/m 2-Year I (ZTWO) as of May 4, 2024 is 0.20 USD. The forward dividend yield for ZTWO as of May 4, 2024 is 0.80%.

Dividend history for stock ZTWO (The RBB Fund, Inc. F/m 2-Year I) including historic stock price and split, spin-off and special dividends.

The RBB Fund, Inc. F/m 2-Year I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-03 0.1978 USD (-24.83%) 49.91 USD 49.91 USD
2024-03-01 2024-03-05 0.2631 USD 49.98 USD 49.98 USD

ZTWO

Price: $49.87

52 week price:
49.69
50.31

5-year range yield:
0.79%
1.05%

Forward Dividend Yield: 0.80%

Dividend Per Share: 0.40 USD

Exchange: PCX

Years Paying Dividends: 1

Links: