RMB Mendon Financial Services Fund Class A (RMBKX)

RMBKX Dividend Information

RMBKX has an annual dividend of $0.50 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.79%
• Total Yield: 5.24%
• Annual Dividend: $0.50
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -14.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$3.30539	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.95003	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.56018	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 13, 2022	$7.27794	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$0.81613	Regular Cash	Dec 10, 2021	Dec 13, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.