Stock Events

Stock Events

RMB International Fund Class I (RMBTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.64
+$0.14+1.04% Friday 00:00
Dividend Yield
1.48%
Dividend amount
$0.20
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RMB International Fund Class I (RMBTX) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.20 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of RMB International Fund Class I (RMBTX) is 1.48%.

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
$0.20
-11.32%
16 Dec 2025
$0.20
-11.32%
$0.23
+17.46%
16 Dec 2024
$0.23
+17.46%
$0.19
+7.96%
14 Dec 2023
$0.19
+7.96%
$0.18
+64.37%
13 Dec 2022
$0.18
+64.37%
$0.11
+73.62%
13 Dec 2021
$0.11
+73.62%
$0.06
-41.78%
10 Dec 2020
$0.06
-41.78%
$0.11
+516.12%
12 Dec 2019
$0.11
+516.12%
$0.02
-
13 Dec 2018
$0.02
-
10Y Growth
N/A
5Y Growth
26.26%
3Y Growth
3.99%
1Y Growth
-11.32%

Community

FAQ

How much dividend does RMB International Fund Class I pay?▼
RMB International Fund Class I pays an annual dividend of $0.20 per share, with a dividend yield of 1.48%.
What is the dividend yield of RMB International Fund Class I?▼
The current dividend yield of RMB International Fund Class I is 1.48%.
When does RMB International Fund Class I pay dividends?▼
RMB International Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from RMB International Fund Class I?▼
The next dividend payment from RMB International Fund Class I is estimated for December 16, 2026.
How safe is the dividend of RMB International Fund Class I?▼
RMB International Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.26%.
What is the dividend of RMB International Fund Class I?▼
RMB International Fund Class I currently pays a dividend of $0.20 per share.
When did I have to buy the shares of RMB International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RMB International Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RMB International Fund Class I pay the last dividend?▼
The last dividend payment from RMB International Fund Class I was made on December 16, 2025.
What was the dividend of RMB International Fund Class I in 2025?▼
In 2025, RMB International Fund Class I paid a total dividend of $0.20 per share.
In which currency does RMB International Fund Class I distribute the dividend?▼
RMB International Fund Class I distributes its dividends in USD.