RMB Fund Class C (RMBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
-0.03 (-0.13%)
At close: Feb 13, 2026
RMBJX Dividend Information
RMBJX has an annual dividend of $3.42 per share, with a yield of 14.81%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.81%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.42009 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.