RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Feb 17, 2026
RMBMX Dividend Information
RMBMX has an annual dividend of $2.10 per share, with a yield of 18.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
18.75%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.09782 | Dec 16, 2025 |
| Dec 16, 2024 | $1.17755 | Dec 16, 2024 |
| Dec 14, 2023 | $1.2422 | Dec 14, 2023 |
| Dec 13, 2022 | $0.04072 | Dec 13, 2022 |
| Nov 7, 2022 | $0.90461 | Nov 7, 2022 |
| Dec 13, 2021 | $0.8529 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.