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RMB Fund (RMBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.50
+$0.32+0.82% Friday 00:00
Dividend Yield
8.66%
Dividend amount
$3.42
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RMB Fund (RMBHX) 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 current dividend yield of RMB Fund (RMBHX) is 8.66%.

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
-24.27%
16 Dec 2025
$3.42
+51.47%
$4.52
+820.48%
16 Dec 2024
$2.26
-
16 Dec 2024
$2.26
+361.24%
$0.49
-81.62%
14 Dec 2023
$0.00
-99.19%
14 Dec 2023
$0.49
+46,224.25%
$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
+51.27%
13 Dec 2021
$0.06
+285.21%
13 Dec 2021
$0.01
-78.4%
13 Dec 2021
$2.20
+3,730.03%
$1.50
+223.63%
10 Dec 2020
$0.07
+925.73%
10 Dec 2020
$0.01
-99.53%
10 Dec 2020
$1.43
+1,965.86%
$0.46
-77.72%
12 Dec 2019
$0.14
+1,782.04%
12 Dec 2019
$0.01
+839.17%
12 Dec 2019
$0.31
+115.32%
$2.09
+2,443.55%
13 Dec 2018
$0.00
-
13 Dec 2018
$2.08
+254,154.88%
$0.08
-99.14%
15 Dec 2017
$0.08
-99.14%
10Y Growth
-0.02%
5Y Growth
247.6%
3Y Growth
530.37%
1Y Growth
51.47%

Community

FAQ

How much dividend does RMB Fund pay?▼
RMB Fund pays an annual dividend of $3.42 per share, with a dividend yield of 8.66%.
What is the dividend yield of RMB Fund?▼
The current dividend yield of RMB Fund is 8.66%.
When does RMB Fund pay dividends?▼
RMB Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from RMB Fund?▼
The next dividend payment from RMB Fund is estimated for December 16, 2026.
How safe is the dividend of RMB Fund?▼
RMB Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 247.6%.
What is the dividend of RMB Fund?▼
RMB Fund currently pays a dividend of $3.42 per share.
When did I have to buy the shares of RMB Fund to receive the previous dividend?▼
To receive the previous dividend from RMB Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RMB Fund pay the last dividend?▼
The last dividend payment from RMB Fund was made on December 16, 2025.
What was the dividend of RMB Fund in 2025?▼
In 2025, RMB Fund paid a total dividend of $3.42 per share.
In which currency does RMB Fund distribute the dividend?▼
RMB Fund distributes its dividends in USD.