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RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.13 (1.19%)
At close: Oct 15, 2026

RMBMX Dividend Information

RMBMX has an annual dividend of $0.041 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.37%
Total Yield
19.19%
Annual Dividend
$0.041
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-67.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.09782LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$1.17755LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$1.2422LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 13, 2022$0.04072Regular CashDec 12, 2022Dec 13, 2022
Nov 7, 2022$0.90461LT Capital GainsNov 4, 2022Nov 7, 2022
Dec 13, 2021$0.8529LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts