RMB SMID Cap Fund Class I (RMBMX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
12. 09
+0.04
+0.332%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 12.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $1.24 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.04 | 13 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 7 Nov 2022 | $0.9 | 7 Nov 2022 | 4 Nov 2022 | - | Annual |
| | 13 Dec 2021 | $0.85 | 13 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.68 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.54 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $1.47 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.61 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 20 Oct 2017 | $1.07 | 20 Oct 2017 | 19 Oct 2017 | 20 Oct 2017 | Other |
| | 15 Dec 2016 | $2.17 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $0.78 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $3.03 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 17 Dec 2013 | $0.82 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 14 Dec 2012 | $0.45 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 16 Dec 2011 | $0.3 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
RMBMX Dividend FAQ
What is the dividend yield?
The current dividend yield for RMBMX is 0.16%, based on the most recent dividend payment and the current stock price of $12.09 on the NASDAQ (NMS).
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 SMID Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.2422 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 24.25%, reflecting the RMBMX's commitment to rewarding shareholders.
How can I track RMBMX dividends?
You can easily track RMBMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
