$8.21
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.29 | +428.14% | ||
Dec 23, 2024 | $2.02 | +1,382.5% | |
Dec 16, 2024 | $0.13 | -69.32% | |
Dec 16, 2024 | $0.14 | +2.47% | |
| $0.43 | +387.67% | ||
Dec 14, 2023 | $0.43 | +387.67% | |
| $0.09 | -89.18% | ||
Dec 13, 2022 | $0.09 | -82.81% | |
| $0.82 | +2,420.62% | ||
Dec 13, 2021 | $0.52 | +69.79% | |
Dec 13, 2021 | $0.30 | +834.3% | |
| $0.03 | -71.53% | ||
Dec 10, 2020 | $0.03 | -71.53% | |
| $0.11 | +275.36% | ||
Dec 12, 2019 | $0.11 | +275.36% | |
| $0.03 | - | ||
Dec 13, 2018 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of RMB Japan Fund - Class I?▼
The current dividend yield of RMB Japan Fund - Class I is 0%.
What is the dividend of RMB Japan Fund - Class I?▼
The latest recorded dividend from RMB Japan Fund - Class I was $2.02 per share.
When did I have to buy the shares of RMB Japan Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from RMB Japan Fund - Class I, you needed to own the shares before the ex-dividend date of December 23, 2024.
When did RMB Japan Fund - Class I pay the last dividend?▼
The last dividend payment from RMB Japan Fund - Class I was made on December 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.