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Stock Events

RMB Fund Class I (RMBGX) Dividend 2026

$36.3
+$0.5+1.4% Friday 00:00
Dividend Yield
9.42%
Dividend amount
$3.42
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RMB Fund Class I (RMBGX) dividends are paid annual. The latest dividend per share was $3.42 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.42 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of RMB Fund Class I (RMBGX) is 9.42%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.42
+48.97%
16 Dec 2025
$3.42
+51.47%
$2.3
+367.95%
16 Dec 2024
$0.04
-92.27%
16 Dec 2024
$2.26
+5,869.46%
$0.49
-81.62%
14 Dec 2023
$0.49
+46,224.25%
14 Dec 2023
$0
-99.19%
$2.67
+17.32%
13 Dec 2022
$0.13
+860.91%
13 Dec 2022
$0.01
-76.26%
13 Dec 2022
$2.52
+1,824.05%
$2.28
+44.4%
13 Dec 2021
$0.06
+285.21%
13 Dec 2021
$0.01
-98.95%
13 Dec 2021
$2.2
+3,730.03%
$1.58
+196.67%
10 Dec 2020
$0.08
+13.3%
10 Dec 2020
$0.07
-52.3%
10 Dec 2020
$1.43
+1,723.31%
$0.53
-74.54%
12 Dec 2019
$0.07
+8,931.05%
12 Dec 2019
$0.14
+95.72%
12 Dec 2019
$0.31
+115.32%
$2.09
-74.87%
13 Dec 2018
$0
-
13 Dec 2018
$2.08
+254,154.88%
$8.3
-
15 Dec 2017
$0.16
-
10Y Growth
N/A
5Y Growth
196.48%
3Y Growth
1,379.16%
1Y Growth
N/A

Community

FAQ

How much dividend does RMB Fund Class I pay?▼
RMB Fund Class I pays an annual dividend of $3.42 per share, with a dividend yield of 9.42%.
What is the dividend yield of RMB Fund Class I?▼
The current dividend yield of RMB Fund Class I is 9.42%.
When does RMB Fund Class I pay dividends?▼
RMB Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of RMB Fund Class I?▼
RMB Fund Class I currently pays a dividend of $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?▼
In 2025, RMB Fund Class I paid a total dividend of $3.42 per share.
In which currency does RMB Fund Class I distribute the dividend?▼
RMB Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer