RMB Fund Class A (RMBHX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 61
+0.18
+0.4565%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 39.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $2.26 | 16 Dec 2024 | 13 Dec 2024 | - | Other |
| | 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 | $1.5 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.46 | 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 | $0.08 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 15 Dec 2016 | $9.59 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 7 Dec 2015 | $3.43 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 18 Dec 2014 | $2.07 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $2.51 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $1.01 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 16 Dec 2011 | $1.2 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.15 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2008 | $0.45 | 17 Dec 2008 | 14 Dec 2008 | - | Other |
| | 14 Dec 2007 | $1.16 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $2.28 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.07 | 15 Dec 2005 | 14 Dec 2005 | - | Other |
| | 28 Dec 2004 | $2.23 | 28 Dec 2004 | 27 Dec 2004 | - | Other |
| | 3 Dec 2003 | $0.76 | 3 Dec 2003 | 2 Dec 2003 | - | Other |
| | 30 Jun 2003 | $0.05 | 30 Jun 2003 | 27 Jun 2003 | - | Quarterly |
| | 30 Dec 2002 | $0.12 | 30 Dec 2002 | 27 Dec 2002 | - | Quarterly |
| | 9 Dec 2002 | $0.25 | 9 Dec 2002 | 6 Dec 2002 | - | Other |
| | 1 Jul 2002 | $0.4 | 1 Jul 2002 | 26 Jun 2002 | - | Other |
| | 27 Dec 2001 | $0.21 | 28 Dec 2001 | 26 Dec 2001 | - | Quarterly |
| | 3 Dec 2001 | $1.03 | 7 Dec 2001 | 30 Nov 2001 | - | Other |
| | 2 Jul 2001 | $1.35 | 9 Jul 2001 | 29 Jun 2001 | - | Other |
| | 28 Dec 2000 | $0.03 | 28 Dec 2000 | 27 Dec 2000 | - | Quarterly |
| | 1 Dec 2000 | $3.89 | 8 Dec 2000 | 30 Nov 2000 | - | Other |
| | 3 Jul 2000 | $0.03 | 7 Jul 2000 | 30 Jun 2000 | - | Other |
| | 20 Dec 1999 | $1.29 | 23 Dec 1999 | 17 Dec 1999 | - | Other |
RMBHX Dividend FAQ
What is the dividend yield?
The current dividend yield for RMBHX is 0.16%, based on the most recent dividend payment and the current stock price of $39.61 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
RMB Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 2.258 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 11.97%, reflecting the RMBHX's commitment to rewarding shareholders.
How can I track RMBHX dividends?
You can easily track RMBHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
