RMB International Fund Class I (RMBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.51
-$0.11-0.81%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.20 | -11.32% | ||
Dec 16, 2025 | $0.20 | -11.32% | |
| $0.23 | +17.46% | ||
Dec 16, 2024 | $0.23 | +17.46% | |
| $0.19 | +7.96% | ||
Dec 14, 2023 | $0.19 | +7.96% | |
| $0.18 | +64.37% | ||
Dec 13, 2022 | $0.18 | +64.37% | |
| $0.11 | +73.62% | ||
Dec 13, 2021 | $0.11 | +73.62% | |
| $0.06 | -41.78% | ||
Dec 10, 2020 | $0.06 | -41.78% | |
| $0.11 | +516.12% | ||
Dec 12, 2019 | $0.11 | +516.12% | |
| $0.02 | - | ||
Dec 13, 2018 | $0.02 | - | |
10Y Growth
0%
5Y Growth
26.26%
3Y Growth
3.99%
1Y Growth
-11.32%
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FAQs
How much dividend does RMB International Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RMB International Fund Class I is $0.20 per share.
What is the dividend yield of RMB International Fund Class I?▼
The current dividend yield of RMB International Fund Class I is 1.5%.
When does RMB International Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RMB International Fund Class I is estimated for 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 5-year dividend growth of 26.26%.
What is the dividend of RMB International Fund Class I?▼
The latest recorded dividend from RMB International Fund Class I was $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?▼
RMB International Fund Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.