DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ:XFIX) on 12/01/2025 declared a dividend of $0.2158 per share

December 01, 2025

Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ:XFIX) on 12/01/2025 declared a dividend of $ 0.2158 per share payable on December 03, 2025 to shareholders of record as of December 02, 2025. Dividend amount recorded is a decrease of $ 0.0051 from last dividend Paid.

Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ:XFIX) has paid dividends since 2023, has a current dividend yield of 5.3836574554% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 52.19 and has a 52 week low/high of $ 50.59 and $ 52.77.

For more information on Genoa opportunistic Income Etf/RBB Fund Inc click here.

Genoa opportunistic Income Etf/RBB Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: December 01, 2025
Dividend Ex Date: December 02, 2025
Dividend Record Date: December 02, 2025
Dividend Payment Date: December 03, 2025
Dividend Amount: $ 0.2158
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor