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RMB Mendon Financial Services Fund Class I (RMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.32
+0.85 (1.38%)
At close: Oct 15, 2026

RMBLX Dividend Information

RMBLX has an annual dividend of $0.63 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.02%
Total Yield
5.54%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-10.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.44032LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$1.0695Regular CashDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.66168Regular CashDec 13, 2023Dec 14, 2023
Dec 13, 2022$7.41721LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 13, 2021$0.9539Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts