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RMB Mendon Financial Services Fund (RMBKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.15
+$0.32+0.52% Friday 00:00
Dividend Yield
5.32%
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 current dividend yield of RMB Mendon Financial Services Fund (RMBKX) is 5.32%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.31
+247.92%
16 Dec 2025
$3.31
+465.48%
$0.95
+69.59%
16 Dec 2024
$0.37
-34.75%
16 Dec 2024
$0.58
+59.92%
$0.56
-92.3%
14 Dec 2023
$0.56
-90.41%
$7.28
+791.76%
13 Dec 2022
$0.34
-17.97%
13 Dec 2022
$1.10
+222.39%
13 Dec 2022
$5.84
+432.37%
$0.82
+129.57%
13 Dec 2021
$0.41
+3.37%
13 Dec 2021
$0.40
+12.88%
$0.36
-80.75%
12 Dec 2019
$0.36
-68.51%
$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
10.02%
5Y Growth
N/A
3Y Growth
113.37%
1Y Growth
465.48%

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 5.32%.
What is the dividend yield of RMB Mendon Financial Services Fund?▼
The current dividend yield of RMB Mendon Financial Services Fund is 5.32%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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.