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
367.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$2.29581Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.49061Dec 13, 2023Dec 14, 2023
Dec 13, 2022$2.66921Dec 12, 2022Dec 13, 2022
Dec 13, 2021$2.27509Dec 10, 2021Dec 13, 2021
Dec 10, 2020$1.57559Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts