RMBLX Dividend History NMFQS:RMBLX
Financial | RMB Funds
$55.95
↓
$-2.03 (-3.50%)
Last Updated: Feb 17, 2026
RMBLX fund offers investors an annual dividend of $2.40 per share, representing a current yield of 1.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
RMBLX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$2.40
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
$0.7040
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 | $0.7040 | - | - | Annual |
| 2023-12-14 | $0.6620 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-13 | $0.4800 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.5530 | 2021-12-10 | 2021-12-13 | Annual |
| 2018-12-13 | $0.7180 | 2018-12-12 | 2018-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.