R
RBB Mutual Fund 1Dividend History
RMF1
Rs9
-0.01
▼ 0.11%
As of Fri, Oct 02 · 02:34 PM
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
-3.23%
Face Value
10
Fundamentals as of Q12 · 082-083
RMF1 dividend summary
RBB Mutual Fund 1 (RMF1) has dividend records for 3 fiscal years. The latest, for FY 2082/2083, is 2.75% in total (2.75% cash, 0.00% bonus), book closure Sep 28, 2026. Average total dividend over the last 3 years: 8.85%.
Dividend History
View moreDividend Details
View more| Fiscal Year | Cash | Bonus | Total | Announced | Book Closure | Status |
|---|---|---|---|---|---|---|
| 2082/2083 | 2.75% | 0.00% | 2.75% | Sep 18, 2026 | Sep 28, 2026 | Closed |
| 2081/2082 | 20.00% | 0.00% | 20.00% | Aug 15, 2025 | Aug 25, 2025 | Closed |
| 2080/2081 | 3.81% | 0.00% | 3.81% | Sep 05, 2024 | Sep 16, 2024 | Closed |
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