REGIONAL BANK FUND CLASS I (JRBFX) Dividend 2026
$31.57
+$0.63+2.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.63 | -0.56% | ||
25 Mar 2026 | $0.1 | -95.57% | |
| $2.64 | -7.07% | ||
22 Dec 2025 | $2.25 | +1,581.01% | |
24 Sep 2025 | $0.13 | -10.65% | |
24 Jun 2025 | $0.15 | +30.69% | |
25 Mar 2025 | $0.11 | -94.89% | |
| $2.84 | +281.85% | ||
23 Dec 2024 | $0.17 | +3.36% | |
23 Dec 2024 | $2.24 | +1,208.94% | |
24 Sep 2024 | $0.17 | +4.45% | |
24 Jun 2024 | $0.16 | +43.35% | |
22 Mar 2024 | $0.11 | +20.94% | |
| $0.74 | -55.19% | ||
20 Dec 2023 | $0.09 | -56.77% | |
20 Dec 2023 | $0.21 | +52.86% | |
25 Sep 2023 | $0.14 | -16.82% | |
26 Jun 2023 | $0.17 | +20.86% | |
27 Mar 2023 | $0.14 | -87.68% | |
| $1.66 | -7.53% | ||
20 Dec 2022 | $1.12 | +562.08% | |
20 Dec 2022 | $0.17 | +6.42% | |
26 Sep 2022 | $0.16 | +40.22% | |
24 Jun 2022 | $0.11 | +7.1% | |
25 Mar 2022 | $0.11 | +235.93% | |
10Y Growth
37.07%
5Y Growth
39.93%
3Y Growth
59.03%
1Y Growth
-0.56%
Community
FAQ
How much dividend does REGIONAL BANK FUND CLASS I pay?▼
REGIONAL BANK FUND CLASS I pays an annual dividend of $2.63 per share, with a dividend yield of 8.33%.
What is the dividend yield of REGIONAL BANK FUND CLASS I?▼
The current dividend yield of REGIONAL BANK FUND CLASS I is 8.33%.
When does REGIONAL BANK FUND CLASS I pay dividends?▼
REGIONAL BANK FUND CLASS I pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from REGIONAL BANK FUND CLASS I?▼
The next dividend payment from REGIONAL BANK FUND CLASS I is estimated for June 24, 2026.
How safe is the dividend of REGIONAL BANK FUND CLASS I?▼
REGIONAL BANK FUND CLASS I paid dividend every year within the last 9 years.
What is the dividend of REGIONAL BANK FUND CLASS I?▼
REGIONAL BANK FUND CLASS I currently pays a dividend of $0.1 per share.
When did I have to buy the shares of REGIONAL BANK FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from REGIONAL BANK FUND CLASS I, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did REGIONAL BANK FUND CLASS I pay the last dividend?▼
The last dividend payment from REGIONAL BANK FUND CLASS I was made on March 25, 2026.
What was the dividend of REGIONAL BANK FUND CLASS I in 2025?▼
In 2025, REGIONAL BANK FUND CLASS I paid a total dividend of $2.64 per share.
In which currency does REGIONAL BANK FUND CLASS I distribute the dividend?▼
REGIONAL BANK FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer