RMB Fund Class A (RMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.42
+0.42 (1.17%)
Aug 12, 2025, 4:00 PM EDT
RMBHX Dividend Information
RMBHX has an annual dividend of $2.26 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.89%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
360.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.25798 | 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 | $1.504 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.