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RMB SMID Cap Fund Class I (RMBMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.93
-$0.23-2.06%Wednesday 00:00
Dividend Yield
19.19%
Dividend amount
$2.10
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RMB SMID Cap Fund Class I (RMBMX) dividends are paid annual. The latest dividend per share was $2.10 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.10 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of RMB SMID Cap Fund Class I (RMBMX) is 19.19%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.10
+78.15%
Dec 16, 2025
$2.10
+99.36%
$1.18
-5.2%
Dec 16, 2024
$0.13
+172.05%
Dec 16, 2024
$1.05
+739.95%
$1.24
+31.4%
Dec 14, 2023
$0.05
+13.08%
Dec 14, 2023
$0.13
+223.49%
Dec 14, 2023
$1.06
+707.95%
$0.95
+10.84%
Dec 13, 2022
$0.04
-94.92%
Nov 7, 2022
$0.80
+678.26%
Nov 7, 2022
$0.10
-83.2%
$0.85
+30.73%
Dec 13, 2021
$0.12
-2.35%
Dec 13, 2021
$0.12
-81.41%
Dec 13, 2021
$0.61
+417.79%
$0.65
-57.67%
Dec 10, 2020
$0.65
+14,207.46%
$1.54
+4.89%
Dec 12, 2019
$0.06
-96.13%
Dec 12, 2019
$0.00
-99.6%
Dec 12, 2019
$1.48
+2,485.33%
$1.47
-12.28%
Dec 13, 2018
$0.32
+729.89%
Dec 13, 2018
$1.15
-
$1.67
-22.68%
Dec 14, 2017
$0.04
-95.98%
Dec 14, 2017
$0.07
-32.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
272.08%
1Y Growth
1,574.54%

Community

FAQs

How much dividend does RMB SMID Cap Fund Class I pay?▼
RMB SMID Cap Fund Class I pays an annual dividend of $2.10 per share, with a dividend yield of 19.19%.
What is the dividend yield of RMB SMID Cap Fund Class I?▼
The current dividend yield of RMB SMID Cap Fund Class I is 19.19%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of RMB SMID Cap Fund Class I?▼
RMB SMID Cap Fund Class I currently pays a dividend of $2.10 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 $2.10 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.