RMB SMID Cap Fund Class I (RMBMX) Dividend 2026
$11.41
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.1 | +78.15% | ||
16 Dec 2025 | $2.1 | +99.36% | |
| $1.18 | -5.2% | ||
16 Dec 2024 | $0.13 | +172.05% | |
16 Dec 2024 | $1.05 | +739.95% | |
| $1.24 | +31.4% | ||
14 Dec 2023 | $0.05 | +13.08% | |
14 Dec 2023 | $0.13 | +223.49% | |
14 Dec 2023 | $1.06 | +707.95% | |
| $0.95 | +10.84% | ||
13 Dec 2022 | $0.04 | -94.92% | |
07 Nov 2022 | $0.8 | +678.26% | |
07 Nov 2022 | $0.1 | -83.2% | |
| $0.85 | +30.73% | ||
13 Dec 2021 | $0.12 | -2.35% | |
13 Dec 2021 | $0.12 | -81.41% | |
13 Dec 2021 | $0.61 | +417.79% | |
| $0.65 | -57.67% | ||
10 Dec 2020 | $0.65 | +14,207.46% | |
| $1.54 | +4.89% | ||
12 Dec 2019 | $0.06 | -96.13% | |
12 Dec 2019 | $0 | -99.6% | |
12 Dec 2019 | $1.48 | +2,485.33% | |
| $1.47 | -12.28% | ||
13 Dec 2018 | $0.32 | +729.89% | |
13 Dec 2018 | $1.15 | - | |
| $1.67 | -22.68% | ||
14 Dec 2017 | $0.04 | -95.98% | |
14 Dec 2017 | $0.07 | -32.27% | |
10Y Growth
49.87%
5Y Growth
77.69%
3Y Growth
151.58%
1Y Growth
N/A
Community
FAQ
How much dividend does RMB SMID Cap Fund Class I pay?▼
RMB SMID Cap Fund Class I pays an annual dividend of $2.1 per share, with a dividend yield of 18.39%.
What is the dividend yield of RMB SMID Cap Fund Class I?▼
The current dividend yield of RMB SMID Cap Fund Class I is 18.39%.
When does RMB SMID Cap Fund Class I pay dividends?▼
RMB SMID Cap Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from RMB SMID Cap Fund Class I?▼
The next dividend payment from RMB SMID Cap Fund Class I is estimated for December 16, 2026.
How safe is the dividend of RMB SMID Cap Fund Class I?▼
RMB SMID Cap Fund Class I paid dividend every year within the last 14 years.
What is the dividend of RMB SMID Cap Fund Class I?▼
RMB SMID Cap Fund Class I currently pays a dividend of $2.1 per share.
When did I have to buy the shares of RMB SMID Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RMB SMID Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RMB SMID Cap Fund Class I pay the last dividend?▼
The last dividend payment from RMB SMID Cap Fund Class I was made on December 16, 2025.
What was the dividend of RMB SMID Cap Fund Class I in 2025?▼
In 2025, RMB SMID Cap Fund Class I paid a total dividend of $2.1 per share.
In which currency does RMB SMID Cap Fund Class I distribute the dividend?▼
RMB SMID Cap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer