TRBFX
Limited Duration Inflation Focused Bond Fund
$4.72
Limited Duration Inflation Focused Bond Fund (TRBFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.007
- Dividend Yield
- 1.21%
- Dividend Growth (TTM)
- -73.3%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
1.68%
1.68%
1 year, trailing
Est. payment date
Dec 01, 2026
Dec 01, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 31, 2025 | $0.00519 |
| Jan 29, 2026 | $0.005 |
| Feb 26, 2026 | $0.00422 |
| Mar 30, 2026 | $0.00462 |
| Apr 29, 2026 | $0.00441 |
| Apr 30, 2026 | $0.004 |
| May 28, 2026 | $0.00459 |
| Jun 29, 2026 | $0.00456 |
| Jul 30, 2026 | $0.00502 |
| Aug 28, 2026 | $0.00435 |
| Sep 29, 2026 | $0.00453 |
| Oct 29, 2026 | $0.00662 |
TRBFX Dividend Yield Range
TRBFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 28, 2026 | Oct 30, 2026 | Monthly | $0.01 |
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.00 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.00 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.01 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.00 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.00 |
| Apr 30, 2026 | Apr 30, 2026 | Not Available | $0.00 | |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.00 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.00 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.01 | Oct 30, 2026 | Oct 28, 2026 | Monthly |
| Sep 29, 2026 | $0.00 | Sep 30, 2026 | Sep 28, 2026 | Monthly |
| Aug 28, 2026 | $0.00 | Aug 31, 2026 | Aug 27, 2026 | Monthly |
| Jul 30, 2026 | $0.01 | Jul 31, 2026 | Jul 29, 2026 | Monthly |
| Jun 29, 2026 | $0.00 | Jun 30, 2026 | Jun 26, 2026 | Monthly |
| May 28, 2026 | $0.00 | May 29, 2026 | May 27, 2026 | Monthly |
| Apr 30, 2026 | $0.00 | Apr 30, 2026 | Not Available | |
| Apr 29, 2026 | $0.00 | Apr 30, 2026 | Apr 28, 2026 | Monthly |
| Mar 30, 2026 | $0.00 | Mar 31, 2026 | Mar 27, 2026 | Monthly |
| Feb 26, 2026 | $0.00 | Feb 27, 2026 | Feb 25, 2026 | Monthly |
The table shows Limited Duration Inflation Focused Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TRBFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $0.0519 |
| 2025 | 12 | $0.2128 |
| 2024 | 9 | $0.1901 |
| 2023 | 3 | $0.1695 |
| 2022 | 2 | $0.2867 |
| 2021 | 2 | $0.4241 |
| 2020 | 11 | $0.0226 |
| 2019 | 13 | $0.1042 |
| 2018 | 9 | $0.112 |
| 2017 | 1 | $0.08 |
| 2016 | 1 | $0.055 |
| 2014 | 1 | $0.02 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Limited Duration Inflation Focused Bond Fund pay dividends?
Yes, TRBFX has paid a dividend within the past 12 months. TRBFX pays dividends monthly.
How much is Limited Duration Inflation Focused Bond Fund's dividend?
TRBFX’s most recent dividend was $0.007 per share. TRBFX’s annual dividend yield is 1.21%.
When is Limited Duration Inflation Focused Bond Fund ex-dividend date?
Limited Duration Inflation Focused Bond Fund’s last ex-dividend date was Oct 29, 2026. Shareholders who own TRBFX shares before this date received a dividend of $0.007 per share on Oct 30, 2026. TRBFX’s next ex-dividend date has not been announced yet.
When is Limited Duration Inflation Focused Bond Fund dividend payment date?
Limited Duration Inflation Focused Bond Fund’s last dividend payment date was Oct 30, 2026. Shareholders who own TRBFX shares before Oct 29, 2026 received $0.007 per share.
