RMB Mendon Financial Services Fund Class A (RMBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.84
+0.33 (0.58%)
Feb 17, 2026, 8:10 AM EST
RMBKX Dividend Information
RMBKX has an annual dividend of $3.31 per share, with a yield of 5.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.83%
Annual Dividend
$3.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
247.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.30539 | Dec 16, 2025 |
| Dec 16, 2024 | $0.95003 | Dec 16, 2024 |
| Dec 14, 2023 | $0.56018 | Dec 14, 2023 |
| Dec 13, 2022 | $7.27794 | Dec 13, 2022 |
| Dec 13, 2021 | $0.81613 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.