RMB Mendon Financial Services Fund Class I (RMBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.11
-$0.56-0.89%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.44 | +221.68% | ||
Dec 16, 2025 | $3.44 | +388.69% | |
| $1.07 | +61.63% | ||
Dec 16, 2024 | $0.37 | -44.76% | |
Dec 16, 2024 | $0.70 | +92.6% | |
| $0.66 | -91.08% | ||
Dec 14, 2023 | $0.66 | -88.67% | |
| $7.42 | +677.57% | ||
Dec 13, 2022 | $1.10 | +128.77% | |
Dec 13, 2022 | $0.48 | -13.22% | |
Dec 13, 2022 | $5.84 | +432.37% | |
| $0.95 | - | ||
Dec 13, 2021 | $0.40 | +12.88% | |
Dec 13, 2021 | $0.55 | +37.7% | |
| $0.36 | -80.75% | ||
Dec 12, 2019 | $0.36 | -68.51% | |
| $1.85 | -35.85% | ||
Dec 13, 2018 | $0.72 | -66.51% | |
Dec 13, 2018 | $1.13 | +57.28% | |
| $2.88 | - | ||
Dec 15, 2017 | $0.74 | - | |
Dec 15, 2017 | $2.14 | +191.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
92.86%
1Y Growth
388.69%
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FAQs
How much dividend does RMB Mendon Financial Services Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RMB Mendon Financial Services Fund Class I is $3.44 per share.
What is the dividend yield of RMB Mendon Financial Services Fund Class I?▼
The current dividend yield of RMB Mendon Financial Services Fund Class I is 5.54%.
When does RMB Mendon Financial Services Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RMB Mendon Financial Services Fund Class I is estimated for December 16, 2026.
When is the next dividend from RMB Mendon Financial Services Fund Class I?▼
The next dividend payment from RMB Mendon Financial Services Fund Class I is estimated for December 16, 2026.
How safe is the dividend of RMB Mendon Financial Services Fund Class I?▼
RMB Mendon Financial Services Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of RMB Mendon Financial Services Fund Class I?▼
The latest recorded dividend from RMB Mendon Financial Services Fund Class I was $3.44 per share.
When did I have to buy the shares of RMB Mendon Financial Services Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RMB Mendon Financial Services Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RMB Mendon Financial Services Fund Class I pay the last dividend?▼
The last dividend payment from RMB Mendon Financial Services Fund Class I was made on December 16, 2025.
What was the dividend of RMB Mendon Financial Services Fund Class I in 2025?▼
RMB Mendon Financial Services Fund Class I has recorded dividends totaling $3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.