RMB Fund C (RMBJX) Dividend 2026

$24.41
+$0.34+1.41% Friday 00:00
Dividend Yield
14.01%
Dividend amount
$3.42
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RMB Fund C (RMBJX) 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 C (RMBJX) is 14.01%.

Upcoming

Past

DateAmountChange
$3.42
-24.27%
16 Dec 2025
$3.42
+51.47%
$4.52
+820.48%
16 Dec 2024
$2.26
+361.24%
16 Dec 2024
$2.26
-
$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
$2.52
+1,824.05%
13 Dec 2022
$0.01
-8.55%
$2.28
+51.95%
13 Dec 2021
$0.01
-99.32%
13 Dec 2021
$2.2
+3,730.03%
13 Dec 2021
$0.06
-95.97%
$1.5
+227.61%
10 Dec 2020
$0.07
-52.3%
10 Dec 2020
$1.43
+1,965.86%
$0.46
-78.09%
12 Dec 2019
$0.14
-93.05%
12 Dec 2019
$0.31
+115.32%
$2.09
-74.38%
13 Dec 2018
$0
-99.99%
13 Dec 2018
$2.08
+254,154.88%
$8.14
-14.3%
15 Dec 2017
$8.14
-14.3%
$9.5
+177.22%
15 Dec 2016
$9.5
-
$3.43
+77.99%
07 Dec 2015
$3.43
+77.99%
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 C pay?
RMB Fund C pays an annual dividend of $3.42 per share, with a dividend yield of 14.01%.
What is the dividend yield of RMB Fund C?
The current dividend yield of RMB Fund C is 14.01%.
When does RMB Fund C pay dividends?
RMB Fund C pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from RMB Fund C?
The next dividend payment from RMB Fund C is estimated for December 16, 2026.
How safe is the dividend of RMB Fund C?
RMB Fund C paid dividend every year within the last 15 years.
What is the dividend of RMB Fund C?
RMB Fund C currently pays a dividend of $3.42 per share.
When did I have to buy the shares of RMB Fund C to receive the previous dividend?
To receive the previous dividend from RMB Fund C, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RMB Fund C pay the last dividend?
The last dividend payment from RMB Fund C was made on December 16, 2025.
What was the dividend of RMB Fund C in 2025?
In 2025, RMB Fund C paid a total dividend of $3.42 per share.
In which currency does RMB Fund C distribute the dividend?
RMB Fund C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer