$39.11
-$0.44-1.11%Friday 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 | |
|---|---|---|---|
| $3.45 | +52.98% | ||
Dec 16, 2025 | $3.45 | +52.98% | |
| $2.26 | +360.24% | ||
Dec 16, 2024 | $2.26 | +360.24% | |
| $0.49 | -81.62% | ||
Dec 14, 2023 | $0.49 | -81.62% | |
| $2.67 | +17.32% | ||
Dec 13, 2022 | $2.67 | +17.32% | |
| $2.28 | +51.27% | ||
Dec 13, 2021 | $2.28 | +51.27% | |
| $1.50 | +223.63% | ||
Dec 10, 2020 | $1.50 | +223.63% | |
| $0.46 | -77.72% | ||
Dec 12, 2019 | $0.46 | -77.72% | |
| $2.09 | -74.64% | ||
Dec 13, 2018 | $2.09 | -74.64% | |
| $8.22 | -14.22% | ||
Dec 15, 2017 | $8.22 | -14.22% | |
| $9.59 | - | ||
Dec 15, 2016 | $9.59 | - | |
10Y Growth
0%
5Y Growth
18.09%
3Y Growth
8.97%
1Y Growth
52.98%
Community
FAQs
How much dividend does RMB Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RMB Fund is $3.42 per share.
What is the dividend yield of RMB Fund?▼
The current dividend yield of RMB Fund is 8.73%.
When does RMB Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RMB Fund is estimated for December 16, 2026.
When is the next dividend from RMB Fund?▼
The next dividend payment from RMB Fund is estimated for December 16, 2026.
How safe is the dividend of RMB Fund?▼
RMB Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.09%.
What is the dividend of RMB Fund?▼
The latest recorded dividend from RMB Fund was $3.45 per share.
When did I have to buy the shares of RMB Fund to receive the previous dividend?▼
To receive the previous dividend from RMB Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RMB Fund pay the last dividend?▼
The last dividend payment from RMB Fund was made on December 16, 2025.
What was the dividend of RMB Fund in 2025?▼
RMB Fund has recorded dividends totaling $3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.