RMB SMID Cap Fund Class I(RMBMX) USD 11.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.01% | USD 0.945 | USD0.04072 | 2022-12-13 |
| USD0.90461 | 2022-11-07 |
| 2021 | 7.23% | USD 0.853 | USD0.8529 | 2021-12-13 |
| 2020 | 5.76% | USD 0.68 | USD0.68018 | 2020-12-10 |
| 2019 | 13.06% | USD 1.541 | USD1.54117 | 2019-12-12 |
| 2018 | 12.45% | USD 1.469 | USD1.46927 | 2018-12-13 |
| 2017 | 14.22% | USD 1.678 | USD0.61076 | 2017-12-14 |
| USD1.0668 | 2017-10-20 |
| 2016 | 18.35% | USD 2.166 | USD2.1657 | 2016-12-15 |
| 2015 | 6.58% | USD 0.776 | USD0.776 | 2015-12-17 |
| 2014 | 25.71% | USD 3.034 | USD3.0343 | 2014-12-17 |
| 2013 | 6.95% | USD 0.82 | USD0.8202 | 2013-12-17 |
| 2012 | 3.84% | USD 0.453 | USD0.4531 | 2012-12-14 |
| 2011 | 2.54% | USD 0.299 | USD0.2993 | 2011-12-16 |
| 2010 | 0.32% | USD 0.038 | USD0.027 | 2010-12-17 |
| USD0.011 | 2010-04-01 |
| 2009 | 0.25% | USD 0.029 | USD0.029 | 2009-12-17 |
| 2008 | 0.08% | USD 0.009 | USD0.009 | 2008-12-18 |
| 2007 | 0.18% | USD 0.021 | USD0.021 | 2007-12-20 |
| 2006 | 0.04% | USD 0.005 | USD0.005 | 2006-12-19 |
| 2005 | 0.26% | USD 0.031 | USD0.031 | 2005-12-19 |