RMB Mendon Financial Services Fund (RMBKX) Dividend 2026

$57.46
+$0.88+1.56% Thursday 00:00
Dividend Yield
5.75%
Dividend amount
$3.31
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RMB Mendon Financial Services Fund (RMBKX) dividends are paid annual. The latest dividend per share was $3.31 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.31 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of RMB Mendon Financial Services Fund (RMBKX) is 5.75%.

Upcoming

Past

DateAmountChange
$3.31
+247.92%
16 Dec 2025
$3.31
+804.32%
$0.95
+69.59%
16 Dec 2024
$0.37
-37.47%
16 Dec 2024
$0.58
+4.35%
$0.56
-92.3%
14 Dec 2023
$0.56
-48.94%
$7.28
+791.76%
13 Dec 2022
$1.1
+222.39%
13 Dec 2022
$5.84
+432.37%
13 Dec 2022
$0.34
-15.2%
$0.82
+129.57%
13 Dec 2021
$0.41
+16.68%
13 Dec 2021
$0.4
-3.26%
$0.36
-80.75%
12 Dec 2019
$0.36
-50.47%
$1.85
-35.85%
13 Dec 2018
$0.72
-66.51%
13 Dec 2018
$1.13
+57.28%
$2.88
+365.15%
15 Dec 2017
$0.74
+63.29%
15 Dec 2017
$2.14
+191.35%
$0.62
-51.36%
15 Dec 2016
$0.17
-
15 Dec 2016
$0.45
+167.52%
$1.27
+71.02%
07 Dec 2015
$1.27
+71.02%
$0.74
+7,491.84%
18 Dec 2014
$0.74
+7,491.84%
$0.01
-91.79%
16 Dec 2011
$0.01
-88.77%
$0.12
-22.78%
16 Dec 2010
$0.09
+172.81%
10Y Growth
N/A
5Y Growth
51.45%
3Y Growth
80.7%
1Y Growth
N/A

Community

FAQ

How much dividend does RMB Mendon Financial Services Fund pay?
RMB Mendon Financial Services Fund pays an annual dividend of $3.31 per share, with a dividend yield of 5.75%.
What is the dividend yield of RMB Mendon Financial Services Fund?
The current dividend yield of RMB Mendon Financial Services Fund is 5.75%.
When does RMB Mendon Financial Services Fund pay dividends?
RMB Mendon Financial Services Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from RMB Mendon Financial Services Fund?
The next dividend payment from RMB Mendon Financial Services Fund is estimated for December 16, 2026.
How safe is the dividend of RMB Mendon Financial Services Fund?
RMB Mendon Financial Services Fund paid dividend every year within the last 4 years.
What is the dividend of RMB Mendon Financial Services Fund?
RMB Mendon Financial Services Fund currently pays a dividend of $3.31 per share.
When did I have to buy the shares of RMB Mendon Financial Services Fund to receive the previous dividend?
To receive the previous dividend from RMB Mendon Financial Services Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RMB Mendon Financial Services Fund pay the last dividend?
The last dividend payment from RMB Mendon Financial Services Fund was made on December 16, 2025.
What was the dividend of RMB Mendon Financial Services Fund in 2025?
In 2025, RMB Mendon Financial Services Fund paid a total dividend of $3.31 per share.
In which currency does RMB Mendon Financial Services Fund distribute the dividend?
RMB Mendon Financial Services Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer