RMB SMID Cap Fund Class I (US74968B8110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.93
+$0.00+0%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 | |
|---|---|---|---|
| $2.10 | +78.15% | ||
Dec 16, 2025 | $2.10 | +78.15% | |
| $1.18 | -5.2% | ||
Dec 16, 2024 | $1.18 | -5.2% | |
| $1.24 | +31.4% | ||
Dec 14, 2023 | $1.24 | +2,950.23% | |
| $0.95 | +10.84% | ||
Dec 13, 2022 | $0.04 | -95.5% | |
Nov 7, 2022 | $0.90 | +6.06% | |
| $0.85 | +25.39% | ||
Dec 13, 2021 | $0.85 | +25.39% | |
| $0.68 | -55.87% | ||
Dec 10, 2020 | $0.68 | -55.87% | |
| $1.54 | +4.89% | ||
Dec 12, 2019 | $1.54 | +4.89% | |
| $1.47 | +140.57% | ||
Dec 13, 2018 | $1.47 | +140.57% | |
| $0.61 | - | ||
Dec 14, 2017 | $0.61 | - | |
10Y Growth
0%
5Y Growth
25.26%
3Y Growth
32.36%
1Y Growth
78.15%
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FAQs
How much dividend does RMB SMID Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RMB SMID Cap Fund Class I is $2.10 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from RMB SMID Cap Fund Class I is estimated for 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 5-year dividend growth of 25.26%.
What is the dividend of RMB SMID Cap Fund Class I?▼
The latest recorded dividend from RMB SMID Cap Fund Class I was $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?▼
RMB SMID Cap Fund Class I has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.