RMBHX Dividend History NMFQS:RMBHX
Large Growth | RMB Funds
$37.44
↑
$0.16 (0.43%)
Last Updated: Jul 12, 2026
RMBHX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.09%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
RMBHX Dividend Overview
Current Yield
0.09%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-88.40%
Year over Year
Recent Payment
$0.0010
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 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 | $0.0070 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.0080 | 2019-12-11 | 2019-12-12 | Other |
| 2017-12-15 | $0.0820 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-15 | $0.0870 | 2016-12-14 | 2016-12-15 | Other |
| 2014-12-18 | $0.1420 | 2014-12-17 | 2014-12-18 | Other |
| 2013-12-19 | $0.0290 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.0500 | 2012-12-19 | 2012-12-20 | Other |
| 2010-12-16 | $0.1480 | 2010-12-15 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0350 | - | - | Annual |
| 2008-12-17 | $0.1750 | 2008-12-14 | 2008-12-17 | Other |
| 2007-12-14 | $0.0520 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.1490 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-15 | $0.0910 | 2005-12-14 | 2005-12-15 | Other |
| 2004-12-28 | $0.1970 | 2004-12-27 | 2004-12-28 | Other |
| 2003-12-03 | $0.7602 | 2003-12-02 | 2003-12-03 | Other |
| 2003-06-30 | $0.0500 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2002-12-30 | $0.1156 | 2002-12-27 | 2002-12-30 | Quarterly |
| 2002-07-01 | $0.4003 | 2002-06-26 | 2002-07-01 | Other |
| 2001-12-27 | $0.2142 | 2001-12-26 | 2001-12-28 | Quarterly |
| 2000-12-28 | $0.0350 | 2000-12-27 | 2000-12-28 | Quarterly |
| 1999-10-01 | $0.0300 | - | - | Annual |
| 1999-07-01 | $0.0300 | - | - | Annual |
| 1999-01-04 | $0.0400 | - | - | Annual |
| 1998-10-01 | $0.0600 | - | - | Annual |
| 1998-07-01 | $0.0600 | - | - | Annual |
| 1998-04-01 | $0.0800 | - | - | Annual |
| 1998-01-02 | $0.1200 | - | - | Annual |
| 1997-10-01 | $0.1100 | - | - | Annual |
| 1997-07-01 | $0.1100 | - | - | Annual |
| 1997-04-01 | $0.1100 | - | - | Annual |
| 1997-01-02 | $0.1100 | - | - | Annual |
| 1996-10-01 | $0.1300 | - | - | Annual |
| 1996-07-01 | $0.1300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.