RMBGX Dividend History NMFQS:RMBGX
Large Growth | RMB Funds
$38.17
↑
$0.16 (0.42%)
Last Updated: Jul 10, 2026
RMBGX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
RMBGX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0380
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0380 | - | - | Annual |
| 2023-12-14 | $0.0010 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-13 | $0.0140 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.0150 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-10 | $0.0780 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.0740 | 2019-12-11 | 2019-12-12 | Other |
| 2017-12-15 | $0.1600 | 2017-12-14 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.