RMB Mendon Financial Services Fund Class C (RMBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.32
+0.28 (0.58%)
Feb 17, 2026, 8:10 AM EST
RMBNX Dividend Information
RMBNX has an annual dividend of $3.00 per share, with a yield of 6.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.21%
Annual Dividend
$3.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
349.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.0007 | Dec 16, 2025 |
| Dec 16, 2024 | $0.66789 | Dec 16, 2024 |
| Dec 14, 2023 | $0.29995 | Dec 14, 2023 |
| Dec 13, 2022 | $6.93765 | Dec 13, 2022 |
| Dec 13, 2021 | $0.59868 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.