$16.97
-$0.00-0.02%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Apr 17, 2026 | $0.13 | -86% | |
| $0.95 | +162.45% | ||
Dec 16, 2025 | $0.95 | +678.75% | |
| $0.36 | -56.84% | ||
Dec 16, 2024 | $0.12 | +381.82% | |
Dec 16, 2024 | $0.21 | +75.97% | |
Dec 16, 2024 | $0.03 | -96.83% | |
| $0.84 | +129.81% | ||
Dec 14, 2023 | $0.04 | +177.78% | |
Dec 14, 2023 | $0.80 | +1,940.84% | |
| $0.37 | -68.75% | ||
Dec 13, 2022 | $0.01 | -98.66% | |
Dec 13, 2022 | $0.09 | -91.28% | |
Dec 13, 2022 | $0.26 | +181.75% | |
| $1.17 | +71.37% | ||
Dec 13, 2021 | $0.03 | -95.96% | |
Dec 13, 2021 | $0.09 | +213.8% | |
Dec 13, 2021 | $1.05 | +1,120.78% | |
| $0.68 | +4.18% | ||
Dec 10, 2020 | $0.68 | +4,045.11% | |
| $0.65 | -87.33% | ||
Dec 12, 2019 | $0.06 | - | |
Dec 12, 2019 | $0.02 | -99.68% | |
Dec 12, 2019 | $0.57 | +793.18% | |
| $5.17 | +42.14% | ||
Dec 13, 2018 | $5.17 | +4,525.38% | |
| $3.64 | +421.16% | ||
Dec 14, 2017 | $0.08 | -42.92% | |
Dec 14, 2017 | $0.11 | +45.06% | |
10Y Growth
57.1%
5Y Growth
0%
3Y Growth
127.56%
1Y Growth
4,177.62%
Community
FAQs
How much dividend does RMB Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RMB Small Cap Fund Class I is $0.95 per share.
What is the dividend yield of RMB Small Cap Fund Class I?▼
The current dividend yield of RMB Small Cap Fund Class I is 5.6%.
When does RMB Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RMB Small Cap Fund Class I is estimated for December 16, 2026.
When is the next dividend from RMB Small Cap Fund Class I?▼
The next dividend payment from RMB Small Cap Fund Class I is estimated for December 16, 2026.
How safe is the dividend of RMB Small Cap Fund Class I?▼
RMB Small Cap Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of RMB Small Cap Fund Class I?▼
The latest recorded dividend from RMB Small Cap Fund Class I was $0.13 per share.
When did I have to buy the shares of RMB Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RMB Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did RMB Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from RMB Small Cap Fund Class I was made on April 17, 2026.
What was the dividend of RMB Small Cap Fund Class I in 2025?▼
RMB Small Cap Fund Class I has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.