RMB Small Cap Fund Class I (RMBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.26 (1.57%)
Feb 13, 2026, 9:30 AM EST
RMBBX Dividend Information
RMBBX has an annual dividend of $0.95 per share, with a yield of 5.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.64%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
544.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.95038 | Dec 16, 2025 |
| Dec 16, 2024 | $0.14737 | Dec 16, 2024 |
| Dec 14, 2023 | $0.83908 | Dec 14, 2023 |
| Dec 13, 2022 | $0.36512 | Dec 13, 2022 |
| Dec 13, 2021 | $1.16855 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.