RMB Fund C(RMBJX) USD 21.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.14% | USD 2.669 | USD2.66921 | 2022-12-13 |
| 2021 | 10.35% | USD 2.275 | USD2.27509 | 2021-12-13 |
| 2020 | 6.81% | USD 1.497 | USD1.49726 | 2020-12-10 |
| 2019 | 2.08% | USD 0.457 | USD0.45703 | 2019-12-12 |
| 2018 | 9.48% | USD 2.086 | USD2.08571 | 2018-12-13 |
| 2017 | 37.02% | USD 8.141 | USD8.1411 | 2017-12-15 |
| 2016 | 43.20% | USD 9.499 | USD9.4994 | 2016-12-15 |
| 2015 | 15.58% | USD 3.427 | USD3.4267 | 2015-12-07 |
| 2014 | 8.75% | USD 1.925 | USD1.9252 | 2014-12-18 |
| 2013 | 11.27% | USD 2.478 | USD2.4777 | 2013-12-19 |
| 2012 | 4.38% | USD 0.962 | USD0.9622 | 2012-12-20 |
| 2011 | 5.48% | USD 1.204 | USD1.2044 | 2011-12-16 |
| 2010 | 0.97% | USD 0.213 | USD0.1904 | 2010-12-16 |
| USD0.023 | 2010-04-30 |
| 2008 | 1.24% | USD 0.272 | USD0.2722 | 2008-12-17 |
| 2007 | 5.03% | USD 1.105 | USD1.1051 | 2007-12-14 |
| 2006 | 9.68% | USD 2.129 | USD2.1285 | 2006-12-15 |
| 2005 | 4.70% | USD 1.033 | USD1.0327 | 2005-12-15 |
| 2004 | 9.98% | USD 2.195 | USD2.1947 | 2004-12-28 |