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RMB SMID Cap Fund Class I (US74968B8110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.42
+$0.01+0.09% Friday 00:00
Dividend Yield
18.37%
Dividend amount
$2.10
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RMB SMID Cap Fund Class I (US74968B8110.FUND) dividends are paid annual. The latest dividend per share was $2.10 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.10 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of RMB SMID Cap Fund Class I (US74968B8110.FUND) is 18.37%.

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
$2.10
+78.15%
16 Dec 2025
$2.10
+78.15%
$1.18
-5.2%
16 Dec 2024
$1.18
-5.2%
$1.24
+31.4%
14 Dec 2023
$1.24
+2,950.23%
$0.95
+10.84%
13 Dec 2022
$0.04
-95.5%
07 Nov 2022
$0.90
+6.06%
$0.85
+25.39%
13 Dec 2021
$0.85
+25.39%
$0.68
-55.87%
10 Dec 2020
$0.68
-55.87%
$1.54
+4.89%
12 Dec 2019
$1.54
+4.89%
$1.47
+140.57%
13 Dec 2018
$1.47
+140.57%
$0.61
-
14 Dec 2017
$0.61
-
10Y Growth
N/A
5Y Growth
25.26%
3Y Growth
32.36%
1Y Growth
78.15%

Community

FAQ

How much dividend does RMB SMID Cap Fund Class I pay?▼
RMB SMID Cap Fund Class I pays an annual dividend of $2.10 per share, with a dividend yield of 18.37%.
What is the dividend yield of RMB SMID Cap Fund Class I?▼
The current dividend yield of RMB SMID Cap Fund Class I is 18.37%.
When does RMB SMID Cap Fund Class I pay dividends?▼
RMB SMID Cap Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 25.26%.
What is the dividend of RMB SMID Cap Fund Class I?▼
RMB SMID Cap Fund Class I currently pays a dividend of $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?▼
In 2025, RMB SMID Cap Fund Class I paid a total dividend of $2.10 per share.
In which currency does RMB SMID Cap Fund Class I distribute the dividend?▼
RMB SMID Cap Fund Class I distributes its dividends in USD.