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
428.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$2.02292Dec 20, 2024Dec 23, 2024
Dec 16, 2024$0.26961Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.43408Dec 13, 2023Dec 14, 2023
Dec 13, 2022$0.08901Dec 12, 2022Dec 13, 2022
Dec 13, 2021$0.82255Dec 10, 2021Dec 13, 2021
Dec 10, 2020$0.03263Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts