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TBIL
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund
49.91
USDSponsored
0.00
0.00%
Nov 10, 09:30 UTC -5
Closed
After-Market
49.91
0.00
-0.01%
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund (TBIL) Dividends
TBIL Dividend
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund has an annual dividend of $2.00 per share, with a forward yield of 4.02%. The dividend is paid once a month and the last ex-dividend date was Oct 27, 2026.
| Dividend Yield | 4.02% |
| Payout Frequency | Monthly |
| Annual Dividend | $2.00 |
| Payout Ratio | -- |
| Ex-Dividend Date | Oct 27, 2026 |
| Dividend Growth | +6.25% |