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Buy TRBFX
$4.78
+0 (+0%)
At Close: Jun 04, 2026
TRBFX Dividends Insights
TRBFX used to pay dividends monthly. Last paid amount was $0.0050 at Feb 28, 2025. As of today, dividend yield (TTM) is 0%.
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AI Analysis of TRBFX
AI-Powered Dividend Insights
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis of TRBFX
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| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 0% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0050 |
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Limited Duration Inflation Focused Bond Fund has not yet announced its next dividend date. Last payment date was: Feb 28, 2025.
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TRBFX Dividend Payout History
To ensure a understanding of TRBFX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 41 | Jan 31, 2019 | Jan 31, 2019 | Jan 31, 2019 | $0.0040 | 0.0818% |
| 42 | Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | $0.0040 | 0.0823% |
| 43 | Nov 30, 2018 | Nov 30, 2018 | Nov 30, 2018 | $0.0040 | 0.0810% |
| 44 | Oct 31, 2018 | Oct 31, 2018 | Oct 31, 2018 | $0.0030 | 0.0607% |
| 45 | Sep 28, 2018 | Sep 28, 2018 | Sep 28, 2018 | $0.0020 | 0.0402% |
| 46 | Aug 31, 2018 | Aug 31, 2018 | Aug 31, 2018 | $0.0030 | 0.0601% |
| 47 | Jul 31, 2018 | Jul 31, 2018 | Jul 31, 2018 | $0.0020 | 0.0402% |
| 48 | Jun 29, 2018 | Jun 29, 2018 | Jun 29, 2018 | $0.0020 | 0.0402% |
| 49 | May 31, 2018 | May 31, 2018 | May 31, 2018 | $0.0020 | 0.0402% |
| 50 | Apr 30, 2018 | Apr 30, 2018 | Apr 30, 2018 | $0.0010 | 0.0202% |
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FAQ
What factors can affect the amount of TRBFX's dividend payments?
The amount of TRBFX's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in TRBFX sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.
Can dividends from TRBFX stock be automatically reinvested?
If TRBFX offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy TRBFX stock.
How often does TRBFX pay dividend?
Limited Duration Inflation Focused Bond Fund (TRBFX) used to pay dividends monthly. The most recent payout was on Feb 28, 2025.
How much does TRBFX pays per share?
The last recorder (Feb 28, 2025) dividend per share was $0.0050.
What is TRBFX dividend growth rate?
Over the last year, Limited Duration Inflation Focused Bond Fund has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 35.72%. Furthermore, examining the past 5 years, Limited Duration Inflation Focused Bond Fund has maintained an average Dividends Per Share Growth Rate of -52.74%.
