RMB Japan Fund Class I (RMBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
0.00 (0.00%)
Inactive · Last trade price
on Feb 21, 2025
RMBPX Dividend Information
RMBPX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
428.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $2.02292 | Dec 23, 2024 |
Dec 16, 2024 | $0.26961 | Dec 16, 2024 |
Dec 14, 2023 | $0.43408 | Dec 14, 2023 |
Dec 13, 2022 | $0.08901 | Dec 13, 2022 |
Dec 13, 2021 | $0.82255 | Dec 13, 2021 |
Dec 10, 2020 | $0.03263 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.