RMBJX Dividend History NMFQS:RMBJX
Large Growth | RMB Funds
$25.64
↑
$0.06 (0.23%)
Last Updated: Jul 11, 2026
RMBJX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.12%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
RMBJX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-71.09%
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 |
| 2010-12-16 | $0.1900 | 2010-12-15 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0230 | - | - | Annual |
| 2006-12-15 | $0.2520 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-15 | $0.0490 | 2005-12-14 | 2005-12-15 | Other |
| 2004-12-28 | $0.4370 | 2004-12-27 | 2004-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.