RMBPX Dividend History NMFQS:RMBPX
Japan Stock | RMB Funds
$10.25
↓
$-0.11 (-1.06%)
Last Updated: Feb 17, 2026
RMBPX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 4.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
RMBPX Dividend Overview
Current Yield
4.19%
Above Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
31.61%
Year over Year
Recent Payment
$0.0670
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0670 | - | - | Annual |
| 2024-12-16 | $0.1360 | - | - | Annual |
| 2023-12-14 | $0.4340 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-13 | $0.3050 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-10 | $0.0330 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.1150 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0310 | 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.