RMB Mendon Financial Services Fund Class I (RMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.31
+0.35 (0.60%)
Feb 13, 2026, 9:30 AM EST
RMBLX Dividend Information
RMBLX has an annual dividend of $3.44 per share, with a yield of 5.90%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.90%
Annual Dividend
$3.44
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
40.09%
Dividend Growth(1Y)
221.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.44032 | Dec 16, 2025 |
| Dec 16, 2024 | $1.0695 | Dec 16, 2024 |
| Dec 14, 2023 | $0.66168 | Dec 14, 2023 |
| Dec 13, 2022 | $7.41721 | Dec 13, 2022 |
| Dec 13, 2021 | $0.9539 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.