RMB Fund Class I (RMBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.88
+$0.32+0.81%Monday 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 | |
|---|---|---|---|
| $3.42 | +48.97% | ||
Dec 16, 2025 | $3.42 | +51.47% | |
| $2.30 | +367.95% | ||
Dec 16, 2024 | $0.04 | -92.27% | |
Dec 16, 2024 | $2.26 | +5,869.46% | |
| $0.49 | -81.62% | ||
Dec 14, 2023 | $0.00 | -99.96% | |
Dec 14, 2023 | $0.49 | +46,224.25% | |
| $2.67 | +17.32% | ||
Dec 13, 2022 | $0.13 | +860.91% | |
Dec 13, 2022 | $0.01 | -99.38% | |
Dec 13, 2022 | $2.52 | +1,824.05% | |
| $2.28 | +44.4% | ||
Dec 13, 2021 | $0.06 | +285.21% | |
Dec 13, 2021 | $2.20 | +3,730.03% | |
Dec 13, 2021 | $0.01 | -98.95% | |
| $1.58 | +196.67% | ||
Dec 10, 2020 | $0.08 | +13.3% | |
Dec 10, 2020 | $0.07 | -77.85% | |
Dec 10, 2020 | $1.43 | +1,723.31% | |
| $0.53 | -74.54% | ||
Dec 12, 2019 | $0.14 | +95.72% | |
Dec 12, 2019 | $0.07 | -96.45% | |
Dec 12, 2019 | $0.31 | +115.32% | |
| $2.09 | -74.87% | ||
Dec 13, 2018 | $0.00 | - | |
Dec 13, 2018 | $2.08 | +254,154.88% | |
| $8.30 | - | ||
Dec 15, 2017 | $0.16 | - | |
10Y Growth
0%
5Y Growth
112.83%
3Y Growth
530.37%
1Y Growth
8,941.75%
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FAQs
How much dividend does RMB Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RMB Fund Class I is $3.42 per share.
What is the dividend yield of RMB Fund Class I?▼
The current dividend yield of RMB Fund Class I is 8.58%.
When does RMB Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RMB Fund Class I is estimated for December 16, 2026.
When is the next dividend from RMB Fund Class I?▼
The next dividend payment from RMB Fund Class I is estimated for December 16, 2026.
How safe is the dividend of RMB Fund Class I?▼
RMB Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 112.83%.
What is the dividend of RMB Fund Class I?▼
The latest recorded dividend from RMB Fund Class I was $3.42 per share.
When did I have to buy the shares of RMB Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RMB Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RMB Fund Class I pay the last dividend?▼
The last dividend payment from RMB Fund Class I was made on December 16, 2025.
What was the dividend of RMB Fund Class I in 2025?▼
RMB Fund Class I has recorded dividends totaling $3.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.