RMB Fund Class I (RMBGX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
40. 22
-0.01
-0.0249%
After Hours
$
0 0% 40. 22
- Market Cap
0.16% Div Yield
0 Volume
$ 40.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.49 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.67 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $2.28 | 13 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 10 Dec 2020 | $1.58 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.53 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.09 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 15 Dec 2017 | $8.3 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
RMBGX Dividend FAQ
What is the dividend yield?
The current dividend yield for RMBGX is 0.16%, based on the most recent dividend payment and the current stock price of $40.22 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
RMB Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.49061 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -43.20%, reflecting the RMBGX's commitment to rewarding shareholders.
How can I track RMBGX dividends?
You can easily track RMBGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
