Sunbridge Capital Emerging Markets Fund Investor Class (RIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.58
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.57
Last ex-date
Dec 21, 2022
Last pay date
Dec 21, 2022

Summary

Sunbridge Capital Emerging Markets Fund Investor Class (RIMIX). Dividend Frequency: annual. The latest recorded dividend from Sunbridge Capital Emerging Markets Fund Investor Class was $0.57 per share. Last ex-date: December 21, 2022. The last dividend payment from Sunbridge Capital Emerging Markets Fund Investor Class was made on December 21, 2022. The current dividend yield of Sunbridge Capital Emerging Markets Fund Investor Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.57
-97.87%
Dec 21, 2022
$0.57
-97.54%
$26.54
-
Dec 22, 2021
$3.59
+10,486.22%
Dec 22, 2021
$22.95
+539.4%
$0.03
-99.04%
Dec 21, 2018
$0.03
-63.82%
$3.52
+4,871.23%
Dec 26, 2017
$0.09
-97.08%
Dec 20, 2017
$0.22
+214.3%
Dec 20, 2017
$3.21
+1,339.62%
$0.07
+575.24%
Dec 27, 2016
$0.07
+575.24%
$0.01
-91.89%
Dec 29, 2015
$0.01
-91.89%
$0.13
+19.04%
Dec 29, 2014
$0.13
+19.04%
$0.11
+230.98%
Dec 27, 2013
$0.11
-
$0.03
-
Dec 14, 2012
$0.02
-
Dec 14, 2012
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Sunbridge Capital Emerging Markets Fund Investor Class?▼
The current dividend yield of Sunbridge Capital Emerging Markets Fund Investor Class is 0%.
What is the dividend of Sunbridge Capital Emerging Markets Fund Investor Class?▼
The latest recorded dividend from Sunbridge Capital Emerging Markets Fund Investor Class was $0.57 per share.
When did I have to buy the shares of Sunbridge Capital Emerging Markets Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Sunbridge Capital Emerging Markets Fund Investor Class, you needed to own the shares before the ex-dividend date of December 21, 2022.
When did Sunbridge Capital Emerging Markets Fund Investor Class pay the last dividend?▼
The last dividend payment from Sunbridge Capital Emerging Markets Fund Investor Class was made on December 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.