RMBKX Dividend History NMFQS:RMBKX
Financial | RMB Funds
$54.56
↓
$-1.97 (-3.48%)
Last Updated: Feb 17, 2026
RMBKX fund offers investors an annual dividend of $1.90 per share, representing a current yield of 0.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
RMBKX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$1.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
124.32%
Year over Year
Recent Payment
$0.5850
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 | $0.5850 | - | - | Annual |
| 2023-12-14 | $0.5600 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-13 | $0.3400 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.4150 | 2021-12-10 | 2021-12-13 | Annual |
| 2018-12-13 | $0.7180 | 2018-12-12 | 2018-12-13 | Other |
| 2011-12-16 | $0.0100 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-16 | $0.0870 | 2010-12-15 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0320 | - | - | Annual |
| 2009-12-15 | $0.1550 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-17 | $0.5340 | 2008-12-16 | 2008-12-17 | Other |
| 2007-12-14 | $0.0800 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.1720 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-15 | $0.2220 | 2005-12-14 | 2005-12-15 | Other |
| 2004-12-28 | $0.1100 | 2004-12-27 | 2004-12-28 | Other |
| 2003-12-29 | $0.0290 | 2003-12-26 | 2003-12-29 | Annual |
| 2003-12-03 | $1.2857 | 2003-12-02 | 2003-12-03 | Other |
| 2002-12-30 | $0.0488 | 2002-12-27 | 2002-12-30 | Annual |
| 2002-12-09 | $0.1887 | 2002-12-06 | 2002-12-09 | Other |
| 2001-12-27 | $0.1398 | 2001-12-26 | 2001-12-28 | Annual |
| 2001-12-03 | $1.9549 | 2001-11-30 | 2001-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.