Genoa opportunistic Income Etf/RBB Fund Inc (XFIX) Dividend News Alerts
XFIX Stock Quote and Dividend Data
XFIX Dividend History Detail
XFIX Projected 10 Year Dividend Yield
XFIX Competitors News
| Dec 01,2025 - DIVIDEND ANNOUNCEMENT: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 12-01-2025 declared a dividend of $0.2158 per share |
| Nov 01,2024 - DIVIDEND RATE DECREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 11-01-2024 decreased dividend rate > 3% from $3.02 to $2.86 |
| Oct 01,2024 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 10-01-2024 increased dividend rate > 3% from $2.78 to $3.02 |
| Sep 17,2024 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 09-17-2024 hit a 52 week high of $53.56 |
| Sep 12,2024 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 09-12-2024 hit a 52 week high of $53.38 |
| Sep 11,2024 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 09-11-2024 hit a 52 week high of $53.37 |
| Sep 10,2024 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 09-10-2024 hit a 52 week high of $53.28 |
| Aug 31,2024 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 08-31-2024 increased dividend rate > 3% from $2.55 to $2.78 |
| Aug 24,2024 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 08-24-2024 hit a 52 week high of $53.06 |
| Aug 22,2024 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 08-22-2024 hit a 52 week high of $52.93 |
| Aug 21,2024 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 08-21-2024 hit a 52 week high of $52.82 |
| Aug 01,2024 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 08-01-2024 increased dividend rate > 3% from $2.31 to $2.55 |
| Jun 29,2024 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 06-29-2024 increased dividend rate > 3% from $2.09 to $2.31 |
| Jun 01,2024 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 06-01-2024 increased dividend rate > 3% from $1.83 to $2.09 |
| May 01,2024 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 05-01-2024 increased dividend rate > 3% from $1.57 to $1.83 |
| Apr 30,2024 - DIVIDEND ANNOUNCEMENT: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 04-30-2024 declared a dividend of $0.2613 per share |
| Mar 29,2024 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 03-29-2024 increased dividend rate > 3% from $1.34 to $1.57 |
| Mar 01,2024 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 03-01-2024 increased dividend rate > 3% from $1.12 to $1.34 |
| Feb 29,2024 - DIVIDEND ANNOUNCEMENT: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 02-29-2024 declared a dividend of $0.2194 per share |
| Feb 01,2024 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 02-01-2024 increased dividend rate > 3% from $0.88 to $1.12 |
| Jan 31,2024 - DIVIDEND ANNOUNCEMENT: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 01-31-2024 declared a dividend of $0.2368 per share |
| Dec 28,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 12-28-2023 hit a 52 week high of $52.23 |
| Dec 27,2023 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 12-27-2023 increased dividend rate > 3% from $0.63 to $0.88 |
| Dec 26,2023 - DIVIDEND ANNOUNCEMENT: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 12-26-2023 declared a dividend of $0.2573 per share |
| Dec 22,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 12-22-2023 hit a 52 week high of $52.02 |
| Dec 21,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 12-21-2023 hit a 52 week high of $51.94 |
| Dec 15,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 12-15-2023 hit a 52 week high of $51.89 |
| Dec 14,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 12-14-2023 hit a 52 week high of $51.48 |
| Dec 13,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 12-13-2023 hit a 52 week high of $50.80 |
| Dec 08,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 12-08-2023 hit a 52 week high of $50.76 |
| Dec 07,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 12-07-2023 hit a 52 week high of $50.74 |
| Dec 06,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 12-06-2023 hit a 52 week high of $50.61 |
| Dec 02,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 12-02-2023 hit a 52 week high of $50.54 |
| Dec 01,2023 - DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 12-01-2023 increased dividend rate > 3% from $0.40 to $0.63 |
| Nov 30,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 11-30-2023 hit a 52 week high of $50.49 |
| Nov 29,2023 - XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 11-29-2023 hit a 52 week high of $50.22 |
| Oct 20,2023 - XFIX STOCK PRICE 52 WEEK LOW: RBB Fund Inc on 10-20-2023 hit a 52 week low of $48.31 |
| Oct 19,2023 - XFIX STOCK PRICE 52 WEEK LOW: RBB Fund Inc on 10-19-2023 hit a 52 week low of $48.40 |
| Oct 04,2023 - XFIX STOCK PRICE 52 WEEK LOW: RBB Fund Inc on 10-04-2023 hit a 52 week low of $48.77 |
| Oct 03,2023 - XFIX STOCK PRICE 52 WEEK LOW: RBB Fund Inc on 10-03-2023 hit a 52 week low of $49.17 |
| Sep 27,2023 - XFIX STOCK PRICE 52 WEEK LOW: RBB Fund Inc on 09-27-2023 hit a 52 week low of $49.56 |
| Sep 22,2023 - XFIX STOCK PRICE 52 WEEK LOW: RBB Fund Inc on 09-22-2023 hit a 52 week low of $49.70 |
| Sep 20,2023 - XFIX STOCK PRICE 52 WEEK LOW: RBB Fund Inc on 09-20-2023 hit a 52 week low of $49.97 |
| Sep 09,2023 - XFIX STOCK PRICE 52 WEEK HIGH: RBB Fund Inc on 09-09-2023 hit a 52 week high of $50.15 |
| Sep 08,2023 - XFIX STOCK PRICE 52 WEEK HIGH: RBB Fund Inc on 09-08-2023 hit a 52 week high of $50.08 |
