RMB Fund Class I (RMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.00
+0.43 (1.18%)
Aug 12, 2025, 4:00 PM EDT
RMBGX Dividend Information
RMBGX has an annual dividend of $2.30 per share, with a yield of 6.20%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.20%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
367.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $2.29581 | Dec 16, 2024 |
Dec 14, 2023 | $0.49061 | Dec 14, 2023 |
Dec 13, 2022 | $2.66921 | Dec 13, 2022 |
Dec 13, 2021 | $2.27509 | Dec 13, 2021 |
Dec 10, 2020 | $1.57559 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.