RMB SMID Cap Fund Class I (RMBMX) December 2023 Dividend

$11.49
+$0.05+0.44% Monday 00:00
Dividend Yield
18.34%
Dividend amount
$2.11
$1.06
Per Share

Announced

Confirmed • December 14, 23

Ex Date

Reached • December 14, 23

Pay Date

Paid • December 14, 23

Description

RMB SMID Cap Fund Class I (RMBMX) has announced a dividend of $1.06 with an ex date of December 14, 2023 and a payment date of December 14, 2023. The record date is December 13, 2023.

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