TRADING SYMBOL

RIBUNCA

RECENT PRICE

$13.06

MARKET CAP

188.26M

RECENT YIELD

4.87%

52-WEEK HIGH

$15.71

52-WEEK LOW

$12.71

2023

Ridgewood Cad Invest Grade Bond Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/6/2023)

$0.64/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/6/2023)

4.87%

Ex-Dividend Date:

11/29/2023

Dividend Payment Date:

12/15/2023

Recent Stock Price:
(as of 12/6/2023)

$13.06

52-Week High:
(4/18/2023)

$15.71

52-Week Low:
(10/30/2023)

$12.71

Market Capitalization:

$188.26M

Comparative Size:

RIB.UN.CA

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RIB.UN.CA monthly dividend paying stock chart comparison

RIB.UN.CA full dividend history

Date	Stock Price	Monthly Dividend
11/29/2023	$13.11	$0.053
10/30/2023	$13.28	$0.053
9/28/2023	$13.99	$0.053
8/30/2023	$14.19	$0.053
7/28/2023	$14.25	$0.053
6/29/2023	$14.56	$0.053
5/30/2023	$14.59	$0.053
4/27/2023	$15.4	$0.053
3/30/2023	$15.25	$0.053
2/27/2023	$15.04	$0.053
1/30/2023	$15.28	$0.053
12/29/2022	$14.9	$0.142
11/29/2022	$15	$0.053
10/28/2022	$15.01	$0.053
9/28/2022	$15.01	$0.053
8/30/2022	$15.02	$0.053
7/28/2022	$15.7	$0.053
6/29/2022	$16.2	$0.053
5/30/2022	$16.2	$0.053
4/28/2022	$16.14	$0.053
3/30/2022	$16.9	$0.053
2/25/2022	$17	$0.053
1/28/2022	$17	$0.053
12/30/2021	$17.15	$0.242
11/29/2021	$17.15	$0.053
10/28/2021	$17.15	$0.053
9/28/2021	$17.15	$0.053
8/30/2021	$16.95	$0.053
7/29/2021	$17	$0.053
6/29/2021	$17	$0.053
5/28/2021	$16.98	$0.053
4/29/2021	$16.98	$0.053
3/30/2021	$17	$0.053
2/25/2021	$17	$0.053
1/28/2021	$17	$0.053
12/30/2020	$17	$0.053
11/27/2020	$16.95	$0.053
10/29/2020	$16.96	$0.053
9/29/2020	$16.56	$0.053
8/28/2020	$16.65	$0.053
7/30/2020	$16.5	$0.053
6/29/2020	$16.6	$0.053
5/28/2020	$16.45	$0.053
4/29/2020	$16.25	$0.053
3/30/2020	$15.36	$0.053
2/27/2020	$16.58	$0.053
1/30/2020	$16.5	$0.053
12/30/2019	$16	$0.053
11/28/2019	$17.07	$0.0536980749746707
10/30/2019	$17.01	$0.0536980749746707
9/27/2019	$16.38	$0.0536980749746707
8/29/2019	$16.51	$0.0536980749746707
7/30/2019	$15.96	$0.0536980749746707
6/27/2019	$16.01	$0.0536980749746707
5/30/2019	$16.21	$0.0536980749746707
4/29/2019	$15.45	$0.0536980749746707
3/28/2019	$15.35	$0.0536980749746707
2/27/2019	$14.86	$0.0536980749746707
1/30/2019	$15.09	$0.0536980749746707
12/28/2018	$15.08	$0.16919959473151

"Special" dividends may be omitted
See full dividend history for Ridgewood Cad Invest Grade Bond Fund

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Monthly Dividend Paying Stocks » Funds » Ridgewood Cad Invest Grade Bond Fund Page updated 12/6/2023

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Monthly Dividend Paying Stocks » Funds » Ridgewood Cad Invest Grade Bond Fund
Page updated 12/6/2023