RMB International I (RMBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.06 (0.52%)
Sep 5, 2025, 4:00 PM EDT
RMBTX Dividend Information
RMBTX has an annual dividend of $0.23 per share, with a yield of 1.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.98%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.22777 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1939 | Dec 14, 2023 |
| Dec 13, 2022 | $0.17961 | Dec 13, 2022 |
| Dec 13, 2021 | $0.10927 | Dec 13, 2021 |
| Dec 10, 2020 | $0.06294 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.