RMB Fund Class C (RMBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
+0.14 (0.54%)
Aug 8, 2025, 4:00 PM EDT
Beacon Roofing Supply Dividend Information
RMBJX has an annual dividend of $2.26 per share, with a yield of 8.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.72%
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 | $1.49726 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.