RMB Fund A(RMBHX) USD 29.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.11% | USD 2.669 | USD2.66921 | 2022-12-13 |
| 2021 | 7.76% | USD 2.275 | USD2.27509 | 2021-12-13 |
| 2020 | 5.13% | USD 1.504 | USD1.504 | 2020-12-10 |
| 2019 | 1.59% | USD 0.465 | USD0.46473 | 2019-12-12 |
| 2018 | 7.12% | USD 2.086 | USD2.08571 | 2018-12-13 |
| 2017 | 0.28% | USD 0.082 | USD0.082 | 2017-12-15 |
| 2016 | 32.71% | USD 9.586 | USD9.586 | 2016-12-15 |
| 2015 | 11.69% | USD 3.427 | USD3.4267 | 2015-12-07 |
| 2014 | 7.05% | USD 2.067 | USD2.0674 | 2014-12-18 |
| 2013 | 8.55% | USD 2.507 | USD2.5071 | 2013-12-19 |
| 2012 | 3.45% | USD 1.013 | USD1.0125 | 2012-12-20 |
| 2011 | 4.11% | USD 1.204 | USD1.2044 | 2011-12-16 |
| 2010 | 0.62% | USD 0.183 | USD0.1477 | 2010-12-16 |
| USD0.035 | 2010-04-30 |
| 2008 | 1.53% | USD 0.447 | USD0.4474 | 2008-12-17 |
| 2007 | 3.95% | USD 1.157 | USD1.157 | 2007-12-14 |
| 2006 | 7.77% | USD 2.278 | USD2.2777 | 2006-12-15 |
| 2005 | 3.67% | USD 1.075 | USD1.0749 | 2005-12-15 |
| 2004 | 7.62% | USD 2.235 | USD2.2347 | 2004-12-28 |
| 2003 | 2.76% | USD 0.81 | USD0.7602 | 2003-12-03 |
| USD0.05 | 2003-06-30 |
| 2002 | 2.60% | USD 0.761 | USD0.1156 | 2002-12-30 |
| USD0.2453 | 2002-12-09 |
| USD0.4003 | 2002-07-01 |
| 2001 | 8.87% | USD 2.6 | USD0.2142 | 2001-12-27 |
| USD1.0323 | 2001-12-03 |
| USD1.3535 | 2001-07-02 |
| 2000 | 13.46% | USD 3.946 | USD0.0348 | 2000-12-28 |
| USD3.8854 | 2000-12-01 |
| USD0.0256 | 2000-07-03 |