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RMB Fund Class I (US74968B8862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.56
-$0.07-0.18%Friday 00:00
Dividend Yield
8.73%
Dividend amount
$3.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RMB Fund Class I (US74968B8862.FUND). Dividend Frequency: annual. The latest recorded dividend from RMB Fund Class I was $3.45 per share. Last ex-date: December 16, 2025. The last dividend payment from RMB Fund Class I was made on December 16, 2025. The next dividend payment from RMB Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $3.45. The current dividend yield of RMB Fund Class I is 8.73%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$3.45
+50.46%
Dec 16, 2025
$3.45
+50.46%
$2.30
+367.95%
Dec 16, 2024
$2.30
+367.95%
$0.49
-81.62%
Dec 14, 2023
$0.49
-81.62%
$2.67
+17.32%
Dec 13, 2022
$2.67
+17.32%
$2.28
+44.4%
Dec 13, 2021
$2.28
+44.4%
$1.58
+196.67%
Dec 10, 2020
$1.58
+196.67%
$0.53
-74.54%
Dec 12, 2019
$0.53
-74.54%
$2.09
-74.87%
Dec 13, 2018
$2.09
-74.87%
$8.30
-
Dec 15, 2017
$8.30
-
10Y Growth
0%
5Y Growth
17%
3Y Growth
8.97%
1Y Growth
50.46%

Community

FAQs

How much dividend does RMB Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RMB Fund Class I is $3.45 per share.
What is the dividend yield of RMB Fund Class I?▼
The current dividend yield of RMB Fund Class I is 8.73%.
When does RMB Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RMB Fund Class I is estimated for December 16, 2026.
When is the next dividend from RMB Fund Class I?▼
The next dividend payment from RMB Fund Class I is estimated for December 16, 2026.
How safe is the dividend of RMB Fund Class I?▼
RMB Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17%.
What is the dividend of RMB Fund Class I?▼
The latest recorded dividend from RMB Fund Class I was $3.45 per share.
When did I have to buy the shares of RMB Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RMB Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RMB Fund Class I pay the last dividend?▼
The last dividend payment from RMB Fund Class I was made on December 16, 2025.
What was the dividend of RMB Fund Class I in 2025?▼
RMB Fund Class I 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.