RMB Fund I (RMBGX)

40.30 +0.32 (+0.80%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Long Term Capital Gains 3.420
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Non-qualified 0.0378
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 2.258
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Long Term Capital Gains 0.4896
Dec 14, 2023 -- Dec 14, 2023 -- Qualified 0.0011
Dec 13, 2022 -- Dec 13, 2022 -- Short Term Capital Gains 0.1312
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.0137
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Long Term Capital Gains 2.524
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Long Term Capital Gains 2.203
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.0575
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.0149
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Qualified 0.0783
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Long Term Capital Gains 1.428
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Short Term Capital Gains 0.0691
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Qualified 0.0741
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Short Term Capital Gains 0.1449
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Long Term Capital Gains 0.3121
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Long Term Capital Gains 2.085
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.0008
Dec 15, 2017 Dec 14, 2017 Dec 15, 2017 -- Qualified 0.1598
Dec 15, 2017 Dec 14, 2017 Dec 15, 2017 -- Long Term Capital Gains 8.141