RMBNX Dividend History NMFQS:RMBNX
Financial | RMB Funds
$46.40
↓
$-1.68 (-3.49%)
Last Updated: Feb 17, 2026
RMBNX fund offers investors an annual dividend of $1.52 per share, representing a current yield of 0.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
RMBNX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$1.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
141.95%
Year over Year
Recent Payment
$0.3020
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 | $0.3020 | - | - | Annual |
| 2023-12-14 | $0.3000 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-12-13 | $0.1970 | 2021-12-10 | 2021-12-13 | Annual |
| 2018-12-13 | $0.7180 | 2018-12-12 | 2018-12-13 | Other |
| 2010-12-16 | $0.0840 | 2010-12-15 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0250 | - | - | Annual |
| 2009-12-15 | $0.0740 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-17 | $0.4440 | 2008-12-16 | 2008-12-17 | Other |
| 2006-12-15 | $0.4660 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-15 | $0.4990 | 2005-12-14 | 2005-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.